89 Accounting Period: C PO Nbr Invoice Nbr 599-71-6511.00-001 …images.pcmac.org/.../Uploads/Forms/YTD_Check_Payments-July.pdf · Nbr Payee Organization PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 1 of

File ID: C

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2014 To 07-31-2015

Y-T-D Check Payments08-04-2015 11:12 AM

Lometa ISD141-902

Sort by Check Number, Account Code

89

Accounting Period: C

001002 07-09-2015 03176 D Bond Payment Principal 215,000.00The Bank of Texas HIGH SCHOOL 009956

599-71-6511.00-001-599000

D Bond Payment Interest 82,806.25HIGH SCHOOL 009956

599-72-6512.00-001-599000

297,806.25Check 001002 Total:

001004 10-16-2014 03137 D Architecture Fees 98,000.00Hawkins Architecture, Inc HIGH SCHOOL 009277

699-81-6629.00-001-599000

001005 01-19-2015 03137 D Architecture Fee 126,000.00Hawkins Architecture, Inc HIGH SCHOOL 009498

699-81-6629.00-001-599000

001006 02-18-2015 03176 D Bond Payment 86,225.42The Bank of Texas HIGH SCHOOL 009590

699-81-6629.00-001-599000

001007 04-06-2015 03191 D Construction Fees 229,581.66RKJ Construction, Inc. HIGH SCHOOL 009730

699-81-6629.00-001-599000

001008 05-14-2015 03191 D Contractor Payment #2 374,783.36RKJ Construction, Inc. HIGH SCHOOL 009816

699-81-6629.00-001-599000

001009 06-03-2015 03137 D Architecture fees 28,000.00Hawkins Architecture, Inc HIGH SCHOOL 009888

699-81-6629.00-001-599000

001010 07-01-2015 03191 D Construction Exp 128,419.20RKJ Construction, Inc. HIGH SCHOOL 009955

699-81-6629.00-001-599000

001011 07-28-2015 03191 D Construction Exp 513,587.62RKJ Construction, Inc. HIGH SCHOOL 009955

699-81-6629.00-001-599000

011515 01-15-2015 00211 D CAS Inc. Admins 03-04 10.00CLAIMS ADM SERVICES LOMETA ISD 009495

755-00-1291.00-000-500000

011615 01-15-2015 00211 D CAS Inc Admins 05-06 2.00CLAIMS ADM SERVICES LOMETA ISD 009495

755-00-1291.00-000-500000

011715 01-15-2015 00211 D CAS Inc Admins 99-00 228.00CLAIMS ADM SERVICES LOMETA ISD 009495

755-00-1291.00-000-500000

012015 01-20-2015 00503 D Withholding 11,018.65INTERNAL REVENUE SERVI LOMETA ISD 009463

163-00-2151.00-000-500000

D Medicare - Employee 2,094.19LOMETA ISD 009463

163-00-2152.01-000-500000

D Medicare Employer 2,094.19LOMETA ISD 009463

163-00-2152.02-000-500000

15,207.03Check 012015 Total:

012115 01-20-2015 00971 D TRS Active Care 25,200.36TEACHER RETIREMENT SY TRS Active Care 009464

163-00-2153.00-020-500000

D TRS Deposit 11,527.62LOMETA ISD 009464

163-00-2155.00-000-500000

D TRS Grant 1,394.39LOMETA ISD 009464

163-00-2155.01-000-500000

D TRS Above State 410.91LOMETA ISD 009464

163-00-2155.02-000-500000

D TRS Care 205.06LOMETA ISD 009464

163-00-2155.03-000-500000

D TRS Care Employer 862.59LOMETA ISD 009464

163-00-2155.04-000-500000

D TRS Non OASDI 2,261.93LOMETA ISD 009464

163-00-2155.08-000-500000

41,862.86Check 012115 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


017667 09-19-2014 00079 D SEP DED MISCELLANEOU 108.75ATPE ATPE MISCL #3 DEDCHK

163-00-2159.00-009-500000

017668 09-19-2014 01162 D SEP DED LIFE INSURANC 1,356.26AMERICAN FAMILY LIFE AFLAC DEDCHK

163-00-2153.00-025-500000

017669 09-19-2014 01165 D SEP DED MISCELLANEOU 400.60LegalShield PREPAID LEGAL DEDCHK

163-00-2159.00-008-500000

017670 09-19-2014 01217 D SEP DED MISCELLANEOU 300.00LOMETA ISD GENERAL OPE ANNUITY #42 DEDCHK

163-00-2159.00-042-500000

017671 09-19-2014 01264 D SEP DED LIFE INSURANC 510.34NATIONAL FARM LIFE INSU NATIONAL FARM DEDCHK

163-00-2153.00-014-500000

017672 09-19-2014 01329 D SEP DED MISCELLANEOU 997.15LOMETA ISD LUNCHROOM LUNCHROOM DEDCHK

163-00-2159.00-024-500000

017673 09-19-2014 01398 D SEP DED MISCELLANEOU 38.50UNITED TEACHER ASSOCIA UNITED TEACHER DEDCHK

163-00-2159.00-019-500000

017674 09-19-2014 01432 D SEP DED HEALTH INSURA 242.37DAVID RICE HEALTH INS #29 DEDCHK

163-00-2153.00-029-500000

017675 09-19-2014 01458 D SEP DED LIFE INSURANC 498.96NATIONAL PLAN ADM CAFE MISC.DED #15 DEDCHK

163-00-2153.00-015-500000

D SEP DED LIFE INSURANC 2,826.94CAFETERIA 125 DEDCHK

163-00-2153.00-016-500000

3,325.90Check 017675 Total:

017676 09-19-2014 01461 D SEP DED TAX SHEL. 10.00NATIONAL PLAN ADM 403-B COLLEGE LIFE#30 DEDCHK

163-00-2159.00-030-500000

D SEP DED TAX SHEL. 4,020.00National Benefi DEDCHK

163-00-2159.00-039-500000

4,030.00Check 017676 Total:

017677 09-19-2014 01699 D SEP DED 457 DEFERRED 9.00LIFE INSURANCE OF THE S NATIONAL BENEFI DEDCHK

163-00-2159.00-038-500000

017678 09-19-2014 01710 D SEP DED LIFE INSURANC 1,020.21Lincoln National Life Insuranc CANADA LIFE DEDCHK

163-00-2153.00-022-500000

017679 09-19-2014 02754 D SEP DED LIFE INSURANC 193.41Liberty National Life Insurance AMERICAN FAM LF DEDCHK

163-00-2153.00-012-500000

017680 09-19-2014 03072 D SEP DED MISCELLANEOU 311.73US Department of Education COMANCHE COUNT DEDCHK

163-00-2159.00-004-500000

017735 10-20-2014 00079 D OCT DED MISCELLANEOU 108.75ATPE ATPE MISCL #3 DEDCHK

163-00-2159.00-009-500000

017736 10-20-2014 01162 D OCT DED LIFE INSURANC 1,356.26AMERICAN FAMILY LIFE AFLAC DEDCHK

163-00-2153.00-025-500000

017737 10-20-2014 01165 D OCT DED MISCELLANEOU 400.60LegalShield PREPAID LEGAL DEDCHK

163-00-2159.00-008-500000

017738 10-20-2014 01217 D OCT DED MISCELLANEOU 300.00LOMETA ISD GENERAL OPE ANNUITY #42 DEDCHK

163-00-2159.00-042-500000

017739 10-20-2014 01264 D OCT DED LIFE INSURANC 510.34NATIONAL FARM LIFE INSU NATIONAL FARM DEDCHK

163-00-2153.00-014-500000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


017740 10-20-2014 01329 D OCT DED MISCELLANEOU 2,085.20LOMETA ISD LUNCHROOM LUNCHROOM DEDCHK

163-00-2159.00-024-500000

017741 10-20-2014 01398 D OCT DED MISCELLANEOU 38.50UNITED TEACHER ASSOCIA UNITED TEACHER DEDCHK

163-00-2159.00-019-500000

017742 10-20-2014 01432 D OCT DED HEALTH INSURA 242.37DAVID RICE HEALTH INS #29 DEDCHK

163-00-2153.00-029-500000

017743 10-20-2014 01457 D OCT DED MISCELLANEOU 47.50TEXAS CLASSROOM TEACHTCTA DEDCHK

163-00-2159.00-006-500000

017744 10-20-2014 01458 D OCT DED LIFE INSURANC 498.96NATIONAL PLAN ADM CAFE MISC.DED #15 DEDCHK

163-00-2153.00-015-500000

D OCT DED LIFE INSURANC 2,826.94CAFETERIA 125 DEDCHK

163-00-2153.00-016-500000

3,325.90Check 017744 Total:

017745 10-20-2014 01461 D OCT DED TAX SHEL. ANN 10.00NATIONAL PLAN ADM 403-B COLLEGE LIFE#30 DEDCHK

163-00-2159.00-030-500000

D OCT DED TAX SHEL. ANN 3,820.00National Benefi DEDCHK

163-00-2159.00-039-500000

3,830.00Check 017745 Total:

017746 10-20-2014 01699 D OCT DED 457 DEFERRED 96.94LIFE INSURANCE OF THE S NATIONAL BENEFI DEDCHK

163-00-2159.00-038-500000

017747 10-20-2014 01710 D OCT DED LIFE INSURANC 1,031.71Lincoln National Life Insuranc CANADA LIFE DEDCHK

163-00-2153.00-022-500000

017748 10-20-2014 02754 D OCT DED LIFE INSURANC 193.41Liberty National Life Insurance AMERICAN FAM LF DEDCHK

163-00-2153.00-012-500000

017749 10-20-2014 03072 D OCT DED MISCELLANEOU 311.73US Department of Education COMANCHE COUNT DEDCHK

163-00-2159.00-004-500000

017806 11-20-2014 00079 D NOV DED MISCELLANEOU 108.75ATPE ATPE MISCL #3 DEDCHK

163-00-2159.00-009-500000

017807 11-20-2014 01162 D NOV DED LIFE INSURANC 1,356.26AMERICAN FAMILY LIFE AFLAC DEDCHK

163-00-2153.00-025-500000

017808 11-20-2014 01165 D NOV DED MISCELLANEOU 398.60LegalShield PREPAID LEGAL DEDCHK

163-00-2159.00-008-500000

017809 11-20-2014 01217 D NOV DED MISCELLANEOU 300.00LOMETA ISD GENERAL OPE ANNUITY #42 DEDCHK

163-00-2159.00-042-500000

017810 11-20-2014 01264 D NOV DED LIFE INSURANC 510.34NATIONAL FARM LIFE INSU NATIONAL FARM DEDCHK

163-00-2153.00-014-500000

017811 11-20-2014 01329 D NOV DED MISCELLANEOU 1,746.85LOMETA ISD LUNCHROOM LUNCHROOM DEDCHK

163-00-2159.00-024-500000

017812 11-20-2014 01398 D NOV DED MISCELLANEOU 38.50UNITED TEACHER ASSOCIA UNITED TEACHER DEDCHK

163-00-2159.00-019-500000

017813 11-20-2014 01432 D NOV DED HEALTH INSURA 242.37DAVID RICE HEALTH INS #29 DEDCHK

163-00-2153.00-029-500000

017814 11-20-2014 01457 D NOV DED MISCELLANEOU 47.50TEXAS CLASSROOM TEACHTCTA DEDCHK

163-00-2159.00-006-500000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


017815 11-20-2014 01458 D NOV DED LIFE INSURANC 498.96NATIONAL PLAN ADM CAFE MISC.DED #15 DEDCHK

163-00-2153.00-015-500000

D NOV DED LIFE INSURANC 2,826.94CAFETERIA 125 DEDCHK

163-00-2153.00-016-500000

3,325.90Check 017815 Total:

017816 11-20-2014 01461 D NOV DED TAX SHEL. ANN 10.00NATIONAL PLAN ADM 403-B COLLEGE LIFE#30 DEDCHK

163-00-2159.00-030-500000

D NOV DED TAX SHEL. ANN 3,988.00National Benefi DEDCHK

163-00-2159.00-039-500000

3,998.00Check 017816 Total:

017817 11-20-2014 01699 D NOV DED 457 DEFERRED 117.68LIFE INSURANCE OF THE S NATIONAL BENEFI DEDCHK

163-00-2159.00-038-500000

017818 11-20-2014 01710 D NOV DED LIFE INSURANC 1,029.51Lincoln National Life Insuranc CANADA LIFE DEDCHK

163-00-2153.00-022-500000

017819 11-20-2014 02754 D NOV DED LIFE INSURANC 193.41Liberty National Life Insurance AMERICAN FAM LF DEDCHK

163-00-2153.00-012-500000

017820 11-20-2014 03072 D NOV DED MISCELLANEOU 311.73US Department of Education COMANCHE COUNT DEDCHK

163-00-2159.00-004-500000

017823 09-10-2014 02003 C Pest Control 80.00Advanced Termite & Pest SoluHIGH SCHOOL 009100 36720

199-51-6319.02-001-599000

017824 09-10-2014 01767 C Athletic Supplies 57.78ALERT SERVICES, INC HIGH SCHOOL 005814 51732600

199-36-6399.00-001-591000

017825 09-10-2014 02653 C Migrant Conference 700.00AMET HIGH SCHOOL 009101

212-11-6411.00-001-524000

017826 09-10-2014 01547 C JH Helmets 1,350.00ATHLETIC SUPPLY, INC HIGH SCHOOL 005809 113664

199-36-6399.00-001-591000

017827 09-10-2014 00609 C 102 N 8th St 40.45ATMOS ENERGY HIGH SCHOOL 009102 3038384416

199-51-6259.03-001-599000

C 102 S 8th St 40.45HIGH SCHOOL 009102 3044743847

199-51-6259.03-001-599000

C 100 N 8th St 63.77HIGH SCHOOL 009102 3044744033

199-51-6259.03-001-599000

144.67Check 017827 Total:

017828 09-10-2014 03117 C V Fb vs Richland Springs 136.19Brad Eoff HIGH SCHOOL 009103

199-36-6299.00-001-591000

017829 09-10-2014 01594 C Athletic Supplies 55.00BSN Sports HIGH SCHOOL 005810 96314884

199-36-6399.00-001-591000

017830 09-10-2014 02400 C Repair to Intercom and Cam 931.10Cen Tech Security, Audio & Vi HIGH SCHOOL 009104 8017

199-51-6249.00-001-599000

017831 09-10-2014 00189 C Tower Lease/E-mail 114.00CENTRAL TX TELEPHONE C HIGH SCHOOL 009105 10596575

199-11-6217.00-001-511000

017832 09-10-2014 02669 C Long Dist/Phone/Internet 1,363.81Century Link HIGH SCHOOL 009106 313326334

199-51-6259.04-001-599000

017833 09-10-2014 02993 C V FB vs Richland Springs 65.00Charles W Boland HIGH SCHOOL 009107

199-36-6299.00-001-591000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


017834 09-10-2014 03067 C V FB vs Waco 124.30Clifton Ross HIGH SCHOOL 009108

199-36-6299.00-001-591000

017835 09-10-2014 03109 C 200 N 8th St 65.30Corix Utilities Texas HIGH SCHOOL 009109 06-2001021-000

199-51-6259.01-001-599000

C 603 W Main 91.31HIGH SCHOOL 009109 06-2002174.-000

199-51-6259.01-001-599000

C 704 E Lampasas 83.53HIGH SCHOOL 009109 06-2000100-000

199-51-6259.01-001-599000


199-51-6259.01-001-599000

C 100 S 8th St 189.84HIGH SCHOOL 009109 06-2001448-000

199-51-6259.01-001-599000

C Main Campus 204.93HIGH SCHOOL 009109 06-2001018-000

199-51-6259.01-001-599000


017836 09-10-2014 00327 C Bus Driving Certification 120.00EDUCATION SERVICE CENT HIGH SCHOOL 009110 053980

199-34-6239.00-001-599000

017837 09-10-2014 03114 C V Fb vs Waco 60.00Forrest Blanton HIGH SCHOOL 009111

199-36-6299.00-001-591000

017838 09-10-2014 02326 C Cross Country Meet HS 200.00Gatesville High School HIGH SCHOOL 009112

199-36-6399.00-001-591000

017839 09-10-2014 02326 C Cross Country Meet JH 160.00Gatesville High School HIGH SCHOOL 009112

199-36-6399.00-001-591000

017840 09-10-2014 02829 C Custodial Supplies 1,892.03Gulf Coast Paper Co. Inc HIGH SCHOOL 009113 8002108

199-51-6319.01-001-599000

017841 09-10-2014 00425 C Inservice Exp 34.02H E BUTT GROCERY CO HIGH SCHOOL 009115 10046213000

199-23-6399.00-001-599000

017842 09-10-2014 00430 C Main Campus 5,013.64HAMILTON CO ELECTRIC C HIGH SCHOOL 009116 6185300

199-51-6259.02-001-599000

C Cafeteria 1,367.08HIGH SCHOOL 009116 6185300

240-35-6259.02-001-599000

6,380.72Check 017842 Total:

017843 09-10-2014 03038 C Computer Software 331.00Heartland Payment Systems, I HIGH SCHOOL 009114 16665

240-35-6342.00-001-599000

017844 09-10-2014 02415 C V FB vs Richland Springs 65.00Joe Ortega HIGH SCHOOL 009117

199-36-6299.00-001-591000

017845 09-10-2014 01247 C Instructional Supplies 350.94LABATT FOOD SERVICE HIGH SCHOOL 009118 330108

199-11-6399.00-001-511000

C Athletic Supplies 210.10HIGH SCHOOL 009118 330108

199-36-6399.00-001-591000

C Adm Supplies 81.00SUPERINTENDENT 009118 330108

199-41-6399.00-701-599000

C Food Purchases 4,402.49HIGH SCHOOL 009118 330108

240-35-6341.00-001-599000

5,044.53Check 017845 Total:

017846 09-10-2014 00556 C Athletic Supplies 388.80LAMPASAS BUILDERS MAR HIGH SCHOOL 009119 128400

199-36-6399.00-001-591000

C Building & Grounds 180.50HIGH SCHOOL 009119 128400

199-51-6319.02-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


C Cafeteria 23.71HIGH SCHOOL 009119 128400

240-35-6342.00-001-599000


017847 09-10-2014 00560 C 4th Quarter Payment 1,559.60LAMPASAS CO APPRAISAL Appraisal Districts 009120

199-41-6213.00-703-599000

017848 09-10-2014 00600 C Building & Grounds 632.07LOMETA HARDWARE & SUP HIGH SCHOOL 009121

199-51-6319.02-001-599000

017849 09-10-2014 03050 C V FB vs Richland Springs 65.00Mark Brownlee HIGH SCHOOL 009122

199-36-6299.00-001-591000

017850 09-10-2014 00668 C Building & Grounds 165.00MILLER'S SERVICE CO HIGH SCHOOL 009123 60712

199-51-6319.02-001-599000

017851 09-10-2014 02438 C 4th Quarter Payment 994.60Mills Central Appraisal District Appraisal Districts 009124

199-41-6213.01-703-599000

017852 09-10-2014 02722 C 403 b Processing 300.00National Plan Administrators SUPERINTENDENT 009125 43223691

199-41-6399.00-701-599000

017853 09-10-2014 02878 C Cross Country Meet 200.00Pflugerville ISD HIGH SCHOOL 009126

199-36-6399.00-001-591000

017854 09-10-2014 00780 C PO Box Fee 86.00POSTMASTER SUPERINTENDENT 009127

199-41-6399.00-701-599000

017855 09-10-2014 02961 C V FB vs Waco 60.00Rick Mayo HIGH SCHOOL 009128

199-36-6299.00-001-591000

017856 09-10-2014 00846 C Cross Country Meet 280.00SAN SABA ISD HIGH SCHOOL 009129

199-36-6399.00-001-591000

017857 09-10-2014 02511 C Cell Phones 958.81Sprint HIGH SCHOOL 009130 878902986-074

199-51-6259.04-001-599000

017858 09-10-2014 01287 C Membership fee 175.00TASBO SUPERINTENDENTS 009131

199-41-6411.00-750-599000

017859 09-10-2014 01339 C Student Accident Ins 8,250.00The Brokerage Store, Inc HIGH SCHOOL 009133

199-36-6429.00-001-591000

C Catastrophic Insurance 797.00HIGH SCHOOL 009133

199-36-6429.00-001-591000

9,047.00Check 017859 Total:

017860 09-10-2014 02179 C Install Gas Line to Ag Barn 2,285.00TOM FRICK HIGH SCHOOL 009134

199-51-6249.01-001-599000

017861 09-10-2014 01065 C Memship Fees 1,200.00UNIVERSITY OF TX AT AUS HIGH SCHOOL 009136

199-36-6491.00-001-599000

017862 09-10-2014 02714 C Building & Grounds 376.95Unifirst Holdings, Inc HIGH SCHOOL 009135

199-51-6319.02-001-599000

017863 09-10-2014 03071 C V FB vs Waco 60.00Wes McMillian HIGH SCHOOL 009132

199-36-6299.00-001-591000

017864 09-19-2014 03092 C Debate Workshop 150.00Cole Watson HIGH SCHOOL 009139

199-36-6299.10-001-599000

017865 09-19-2014 02891 C Body Work Suburban 1,097.00L Tex Collision HIGH SCHOOL 009140

199-34-6249.00-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


017866 09-22-2014 03119 C Bulding & Grounds 3,250.00Aaron Sanders HIGH SCHOOL 009141 1683

199-51-6319.02-001-599000

017867 09-22-2014 03118 C JH FB vs Central TX Christia 100.50Aniceto Salazar HIGH SCHOOL 009142

199-36-6299.00-001-591000

017868 09-22-2014 01667 C Building & Grounds 115.00J Hines, Inc. HIGH SCHOOL 009143 1488

199-51-6319.02-001-599000


199-51-6319.02-001-599000


017869 09-22-2014 01547 C Athletic Supplies 528.00ATHLETIC SUPPLY, INC HIGH SCHOOL 005812 114228

199-36-6399.00-001-591000


199-36-6399.00-001-591000


017870 09-22-2014 02204 C Building & Grounds 23.75Brown Feed Store HIGH SCHOOL 009144 137998

199-51-6319.02-001-599000

017871 09-22-2014 02871 C Food Storage 52.50Capital Area Food Bank Of Te HIGH SCHOOL 009145 A168407-1

240-35-6342.00-001-599000

C Food Storage 42.60HIGH SCHOOL 009145 A167794-1

240-35-6342.00-001-599000


240-35-6342.00-001-599000


017872 09-22-2014 01432 C ACET Conference 460.21DAVID RICE SUPERINTENDENT 009146

199-41-6411.00-701-599000

017873 09-22-2014 00351 C Membership Fee 390.00EQUITY CENTER SUPERINTENDENT 009147

199-41-6499.00-701-599000

017874 09-22-2014 02732 C Tires for Tractor 310.60F & F Tire Company HIGH SCHOOL 009148

199-51-6319.02-001-599000

017875 09-22-2014 00370 C Educational Supplies 59.26FLATT STATIONERS INC HIGH SCHOOL 005823 270210

199-33-6399.00-001-599000

017876 09-22-2014 02415 C JH VB vs Central TX Christia 35.00Joe Ortega HIGH SCHOOL 009149

199-36-6299.00-001-591000

017877 09-22-2014 02026 C Parts 82.78Lampasas Parts Plus HIGH SCHOOL 009150 97894

199-34-6319.00-001-599000

C Parts 214.81HIGH SCHOOL 009150 97850

199-34-6319.00-001-599000


017878 12-19-2014 01162 D DEC DED LIFE INSURANC 1,356.26AMERICAN FAMILY LIFE AFLAC DEDCHK

163-00-2153.00-025-500000

09-22-2014 00599 C Tires - White Truck 493.00Lastly Tire HIGH SCHOOL 009151 609929

199-34-6319.00-001-599000

1,849.26Check 017878 Total:

017879 12-19-2014 00079 D DEC DED MISCELLANEOU 108.75ATPE ATPE MISCL #3 DEDCHK

163-00-2159.00-009-500000

09-22-2014 01804 C Fence Repair/Curbs Tennis 6,400.00M W HAIL CONSTRUCTION, HIGH SCHOOL 009152 56809122014

460-36-6399.00-001-591000

6,508.75Check 017879 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


017880 12-19-2014 01432 D DEC DED HEALTH INSURA 242.37DAVID RICE HEALTH INS #29 DEDCHK

163-00-2153.00-029-500000

09-22-2014 02265 C JH FB v Central Texas Chris 35.00MARCUS REVADA HIGH SCHOOL 009153

199-36-6299.00-001-591000


017881 12-19-2014 01165 D DEC DED MISCELLANEOU 398.60LegalShield PREPAID LEGAL DEDCHK

163-00-2159.00-008-500000

09-22-2014 00658 C Custodial Supplies 249.11MID-AMER RES CHEMICAL HIGH SCHOOL 009154 053290

199-51-6319.01-001-599000


017882 12-19-2014 02754 D DEC DED LIFE INSURANC 193.41Liberty National Life Insurance AMERICAN FAM LF DEDCHK

163-00-2153.00-012-500000

09-22-2014 01494 C Instructional Supplies 173.80PRO-ED HIGH SCHOOL 005811 2221598

199-11-6399.00-001-511000


017883 12-19-2014 01699 D DEC DED 457 DEFERRED 107.25LIFE INSURANCE OF THE S NATIONAL BENEFI DEDCHK

163-00-2159.00-038-500000

09-22-2014 01815 C Employee Drug testing 75.00Reeves Safety HIGH SCHOOL 009155

199-36-6219.01-001-599000


017884 12-19-2014 01710 D DEC DED LIFE INSURANC 1,029.51Lincoln National Life Insuranc CANADA LIFE DEDCHK

163-00-2153.00-022-500000

09-22-2014 02095 C Office Supplies 16.92Rob Moore HIGH SCHOOL 009156

199-23-6399.00-001-599000

1,046.43Check 017884 Total:

017885 12-19-2014 01217 D DEC DED MISCELLANEOU 300.00LOMETA ISD GENERAL OPE ANNUITY #42 DEDCHK

163-00-2159.00-042-500000

09-22-2014 02839 C Instructional Supplies 60.00School In Sites HIGH SCHOOL 009158 31440

199-11-6399.00-001-511000


017886 12-19-2014 01329 D DEC DED MISCELLANEOU 1,861.60LOMETA ISD LUNCHROOM LUNCHROOM DEDCHK

163-00-2159.00-024-500000

09-22-2014 01340 C Special Ed Fuel 18.89Shell Fleet Plus HIGH SCHOOL 009157 8000137037

199-11-6399.00-001-523000

C Professional Development 80.94HIGH SCHOOL 009157 8000137037

199-13-6411.00-001-511000

C Route Fuel 911.17HIGH SCHOOL 009157 8000137037

199-34-6311.00-001-599000

C Ath Travel 424.50HIGH SCHOOL 009157 8000137037

199-36-6411.01-001-591000

C Ag Travel 162.48HIGH SCHOOL 009157 8000137037

199-36-6411.03-001-599000


199-51-6319.02-001-599000

3,664.27Check 017886 Total:

017887 12-19-2014 01461 D DEC DED TAX SHEL. ANN 10.00NATIONAL PLAN ADM 403-B COLLEGE LIFE#30 DEDCHK

163-00-2159.00-030-500000

D DEC DED TAX SHEL. ANN 3,988.00National Benefi DEDCHK

163-00-2159.00-039-500000

09-22-2014 02235 C Unemployment 347.00TASB RISK MANAGEMENT F HIGH SCHOOL 009159 28310

199-11-6145.00-001-511000

C Unemployment 4.00HIGH SCHOOL 009159 28310

199-11-6145.00-001-521000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



199-11-6145.00-001-522000


199-11-6145.00-001-523000


199-11-6145.00-001-524000


199-11-6145.00-001-525000


199-11-6145.00-001-531000


199-12-6145.00-001-524000


199-23-6145.00-001-599000


199-31-6145.00-001-524000


199-33-6145.00-001-599000


199-34-6145.00-001-599000


199-36-6145.00-001-591000

C Unemployment 160.00SUPERINTENDENT 009159 28310

199-41-6145.00-701-599000


199-51-6145.00-001-599000


211-11-6145.00-001-524000


212-11-6145.00-001-524000


240-35-6145.00-001-599000


255-11-6145.00-001-524000

6,034.00Check 017887 Total:

017888 12-19-2014 01458 D DEC DED LIFE INSURANC 498.96NATIONAL PLAN ADM CAFE MISC.DED #15 DEDCHK

163-00-2153.00-015-500000

D DEC DED LIFE INSURANC 2,826.94CAFETERIA 125 DEDCHK

163-00-2153.00-016-500000

09-22-2014 01001 C Membership Fees 250.00TEXAS ASSOC OF RURAL S SUPERINTENDENT 009161

199-41-6499.00-701-599000

3,575.90Check 017888 Total:

017889 12-19-2014 01264 D DEC DED LIFE INSURANC 510.34NATIONAL FARM LIFE INSU NATIONAL FARM DEDCHK

163-00-2153.00-014-500000

09-22-2014 01843 C Membership Fees 430.00Texas Association of Commun SUPERINTENDENT 009160

199-41-6499.00-701-599000


017890 12-19-2014 01398 D DEC DED MISCELLANEOU 38.50UNITED TEACHER ASSOCIA UNITED TEACHER DEDCHK

163-00-2159.00-019-500000

09-22-2014 01963 C Printer Cartridges 156.20V QUEST OFFICE MACHINE HIGH SCHOOL 005817 79379

199-11-6399.00-001-511000

C Printer Cartridges 2,160.76HIGH SCHOOL 005813 79281

199-11-6399.00-001-511000

2,355.46Check 017890 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


017891 12-19-2014 03072 D DEC DED MISCELLANEOU 311.73US Department of Education COMANCHE COUNT DEDCHK

163-00-2159.00-004-500000

09-22-2014 01098 C Instrucitonal Supplies 86.82WAL-MART COMMUNITY\GE HIGH SCHOOL 009162 7731

199-11-6399.00-001-511000

C Special Ed Supplies 397.62HIGH SCHOOL 009162 7731

199-11-6399.00-001-523000

C Principal Supplies 61.29HIGH SCHOOL 009162 7731

199-23-6399.00-001-599000

C Counselor Supplies 20.00HIGH SCHOOL 009162 7731

199-31-6399.00-001-524000

C Nursing Supplies 939.71HIGH SCHOOL 009162 7731

199-33-6399.00-001-599000


199-36-6399.00-001-591000

C Office Supplies 121.97SUPERINTENDENT 009162 7731

199-41-6399.00-701-599000

C Building & Grounds 1,329.74HIGH SCHOOL 009162 7731

199-51-6319.02-001-599000

3,347.19Check 017891 Total:

017892 09-22-2014 01829 C Nurse Expense 41.53WILLIAM V MACGILL & CO HIGH SCHOOL 005822 0493474

199-33-6399.00-001-599000

017893 09-22-2014 01142 C Adm Copier 158.51XEROX CORPORATION HIGH SCHOOL 009163 075711518

199-11-6217.01-001-511000

C Elementary Copier 279.64HIGH SCHOOL 009163 075711519

199-11-6217.01-001-511000

C Main Copier 776.96HIGH SCHOOL 009163 075902482

199-11-6217.01-001-511000

1,215.11Check 017893 Total:

017894 09-22-2014 02235 C Workers Compensation 4,402.00TASB RISK MANAGEMENT F HIGH SCHOOL 009164 27819

199-11-6143.00-001-511000

C Workers Compensation 40.00HIGH SCHOOL 009164 27819

199-11-6143.00-001-521000


199-11-6143.00-001-522000

C Workers Compensation 2,600.00HIGH SCHOOL 009164 27819

199-11-6143.00-001-523000


199-11-6143.00-001-524000


199-11-6143.00-001-531000


199-12-6143.00-001-524000


199-23-6143.00-001-599000


199-31-6143.00-001-524000


199-33-6143.00-001-599000


199-34-6143.00-001-599000


199-36-6143.00-001-591000

C Workers Compensation 875.00SUPERINTENDENT 009164 27819

199-41-6143.00-701-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


C Workers Compensation 550.00SUPERINTENDENTS 009164 27819

199-41-6143.00-750-599000


199-51-6143.00-001-599000


211-11-6143.00-001-524000


212-11-6143.00-001-524000


240-35-6143.00-001-599000


255-11-6143.00-001-524000

17,138.00Check 017894 Total:

017895 09-22-2014 00962 C Service Membership 700.00TASB RISK MANAGEMENT F SUPERINTENDENT 009166 468927

199-41-6499.00-701-599000

017896 09-22-2014 02235 C Fleet Coverage 3,146.00TASB RISK MANAGEMENT F HIGH SCHOOL 009165 27819

199-34-6429.00-001-599000

C School Liability Coverage 3,000.00SUPERINTENDENT 009165 27819

199-41-6429.00-701-599000

C Property Insurance 17,020.00HIGH SCHOOL 009165 27819

199-51-6429.00-001-599000

23,166.00Check 017896 Total:

017897 09-29-2014 03120 C V FB vs Hill Country 60.00Aaron Hurst HIGH SCHOOL 009173

199-36-6299.00-001-591000

017898 09-29-2014 02363 C Per Diem State Fair 108.00Brad Barnett HIGH SCHOOL 009168

199-36-6411.00-001-522000

017899 09-29-2014 03122 C V FB vs Hill Country 110.88Chris Gibson HIGH SCHOOL 009169

199-36-6299.00-001-591000

017900 09-29-2014 03124 C Cross Country Meet 180.00Comfort Cross Country HIGH SCHOOL 009170

199-36-6411.01-001-591000

017901 09-29-2014 01432 C Superintendent Travel 129.84DAVID RICE SUPERINTENDENT 009171

199-41-6411.00-701-599000

017902 09-29-2014 03123 C Roof Replacement 11,500.00Honey's Roofing, LLC HIGH SCHOOL 009182

199-51-6249.02-001-599000

017903 09-29-2014 03121 C V FB vs Hill Country 60.00Jerry Rainey HIGH SCHOOL 009172

199-36-6299.00-001-591000

017904 09-29-2014 01772 C V FB vs Hill Country 108.33JOHN BANKS HIGH SCHOOL 009167

199-36-6299.00-001-591000

017905 09-29-2014 02010 C Cross Country Meet 150.00Lampasas Athletic Departmen HIGH SCHOOL 009174

199-36-6411.01-001-591000

017906 09-29-2014 03073 C Instructional Supplies 43.30Business Cards HIGH SCHOOL 009175 4512

199-11-6399.00-001-511000

C Hornets Pride awards 176.18HIGH SCHOOL 009175 4512

199-23-6399.00-001-599000

C Athletic Meals 164.63HIGH SCHOOL 009175 4512

199-36-6411.01-001-591000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



199-11-6399.00-001-511000


199-13-6411.00-001-511000

C Counselor Exp 60.00HIGH SCHOOL 009176 7625

199-23-6399.00-001-599000

C Transportation Exp 60.00HIGH SCHOOL 009176 7625

199-34-6319.00-001-599000

C Athletic Travel 19.64HIGH SCHOOL 009176 7625

199-36-6411.01-001-591000


199-41-6399.00-701-599000


017908 09-29-2014 03108 C Instructional Supplies 49.95Business Card HIGH SCHOOL 009177 8751

199-11-6399.00-001-511000

C Principal Exp 39.00HIGH SCHOOL 009177 8751

199-23-6399.00-001-599000


199-36-6411.01-001-591000

C Office Exp 257.14SUPERINTENDENT 009177 8751

199-41-6399.00-701-599000

C Board Meeting 63.90SCHOOL BOARD 009177 8751

199-41-6399.00-702-599000


017909 09-29-2014 03083 C Professional Development 219.07Business Cards HIGH SCHOOL 009178 9793

199-13-6411.00-001-511000

C UIL Exp 28.58HIGH SCHOOL 009178 9793

199-36-6411.02-001-599000


017910 09-29-2014 00785 C Cross Country Meet 240.00PRIDDY ISD HIGH SCHOOL 009179

199-36-6411.01-001-591000

017911 09-29-2014 01601 C Trash Pickup 724.15PROGRESSIVE WASTE SOL HIGH SCHOOL 009180 1101934798

199-51-6259.01-001-599000

017912 09-29-2014 02385 C Demolition Fee 57.00Texas Dept of State Health Se HIGH SCHOOL 009181 2014005364

199-51-6319.02-001-599000

017913 09-29-2014 02978 C JH FB vs Waco Methodist 35.00Steve Watson HIGH SCHOOL 009185

199-36-6299.00-001-591000

017914 09-29-2014 02981 C JH FB vs Waco Methodist 98.00John George HIGH SCHOOL 009184

199-36-6299.00-001-591000

017915 09-29-2014 02988 C JH FB vs Waco Methodist 35.00Brian Bernard Jr. HIGH SCHOOL 009183

199-36-6299.00-001-591000


199-51-6319.02-001-599000

017917 10-10-2014 01547 C Athletic Supplies 72.00ATHLETIC SUPPLY, INC HIGH SCHOOL 005818

199-36-6399.00-001-591000


199-51-6259.03-001-599000


199-51-6259.03-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



199-51-6259.03-001-599000


017919 10-10-2014 00133 C Milk Purchases 287.18BORDEN INC HIGH SCHOOL 009219 858812

240-35-6341.00-001-599000

C Milk Purchases 481.20HIGH SCHOOL 009219 891865

240-35-6341.00-001-599000


240-35-6341.00-001-599000


240-35-6341.00-001-599000

1,802.21Check 017919 Total:

017920 10-10-2014 02205 C 79.00Brown Feed Store HIGH SCHOOL 009189 141177

199-51-6319.02-001-599000


199-36-6399.00-001-591000

017922 10-10-2014 02615 C Instructional Supplies 1,272.85CDI Computer Dealers Inc. HIGH SCHOOL 005825 426837

199-11-6399.00-001-511000

C Computer 568.52HIGH SCHOOL 005816 424791

240-35-6342.00-001-599000

1,841.37Check 017922 Total:

017923 10-10-2014 01683 C Sp Ed Coop 11,223.87CENTRAL TEXAS SHARED SHIGH SCHOOL 009188

199-93-6492.00-001-523000

017924 10-10-2014 00189 C Internet Access/Tower Leas 114.00CENTRAL TX TELEPHONE C HIGH SCHOOL 009220 10604073

199-11-6399.01-001-511000

017925 10-10-2014 03047 C Vocational Supplies 1,100.00CEV Multimedia, LTD HIGH SCHOOL 005830 080338

199-11-6399.00-001-522000

017926 10-10-2014 03109 C 500 E Lampasas 94.25Corix Utilities Texas HIGH SCHOOL 009221 06-2000111-000

199-51-6259.01-001-599000

C 200 N 8th St 69.33HIGH SCHOOL 009221 06-2001021-000

199-51-6259.01-001-599000

C 100 S 8th ST 234.18HIGH SCHOOL 009221 06-2001448-000

199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000

C 603 W Main St 123.78HIGH SCHOOL 009221 06-2002174-000

199-51-6259.01-001-599000


017927 10-10-2014 03126 C District UIL Award 474.48Creative Graphic Solutions HIGH SCHOOL 009190 TD-029

199-36-6399.10-001-599000

017928 10-10-2014 03127 C V FB vs Mullin 65.00Dale Crowell HIGH SCHOOL 009191

199-36-6299.00-001-591000

017929 10-10-2014 02959 C Service Call AC 65.00Eckermann Services, Inc. HIGH SCHOOL 009192 1342

199-51-6249.01-001-599000

C Lunchroom Freezer 165.00HIGH SCHOOL 009192 1345

199-51-6249.01-001-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


017930 10-10-2014 01834 C Instructional Materials 1,150.32ECS Learning Systems, Inc HIGH SCHOOL 005778 202349

199-11-6399.00-001-511000

C Instructional Materials 629.70HIGH SCHOOL 005778 202482

199-11-6399.00-001-511000

1,780.02Check 017930 Total:

017931 10-10-2014 00327 C TEKS Resource System 2,797.59EDUCATION SERVICE CENT HIGH SCHOOL 009193 054187

199-11-6217.01-001-511000

C Contracts for Inst & Financial 20,763.15HIGH SCHOOL 009193 054187

199-11-6217.01-001-511000

C Eduphoria 1,650.00HIGH SCHOOL 009193 054187

199-11-6217.04-001-511000

25,210.74Check 017931 Total:

017932 10-10-2014 02304 C V FB vs Mullin 65.00Eric Summers HIGH SCHOOL 009194

199-36-6299.00-001-591000

017933 10-10-2014 02732 C Flat Repair 10.00F & F Tire Company HIGH SCHOOL 009195 0868

199-34-6319.00-001-599000

017934 10-10-2014 02829 C Ath Supplies 84.02Gulf Coast Paper Co. Inc HIGH SCHOOL 009196 8002108

199-36-6399.00-001-591000


199-51-6319.01-001-599000

C Cafeteria Supplies 381.95HIGH SCHOOL 009196 8002108

240-35-6342.00-001-599000

1,886.95Check 017934 Total:

017935 10-10-2014 00425 C Office Supplies 46.55H E BUTT GROCERY CO SUPERINTENDENT 009197 10046213000

199-41-6399.00-701-599000


240-35-6341.00-001-599000



199-51-6259.02-001-599000


240-35-6259.02-001-599000

8,912.65Check 017936 Total:

017937 10-10-2014 03128 C V FB vs Mullin 139.58J D Spencer HIGH SCHOOL 009198

199-36-6299.00-001-591000

017938 10-10-2014 02795 C District Cross country Meet 267.33Jonesboro ISD HIGH SCHOOL 009199

199-36-6399.00-001-591000


199-11-6399.00-001-511000

C Meet the Teacher night 250.59HIGH SCHOOL 009223 330108

199-23-6399.00-001-599000


199-36-6399.00-001-591000


240-35-6341.00-001-599000

6,665.17Check 017939 Total:


199-34-6319.00-001-599000

M -53.35HIGH SCHOOL

199-34-6319.00-001-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


017941 10-10-2014 02584 C V FB vs Mullins 65.00Lloyd Clippinger HIGH SCHOOL 009200

199-36-6299.00-001-591000

017942 10-10-2014 01329 C JH Cross Country Meals 36.00LOMETA ISD LUNCHROOM HIGH SCHOOL 009201

199-36-6411.01-001-591000

017943 10-10-2014 00611 C Freight 14.16LONGHORN INTERNATIONA HIGH SCHOOL 009225 212354t

199-34-6319.00-001-599000

C Parts 84.31HIGH SCHOOL 009202 210740T

199-34-6319.00-001-599000


199-34-6319.00-001-599000


199-34-6319.00-001-599000

M Refund for Core -390.00HIGH SCHOOL 210136T

199-34-6319.00-001-599000


017944 10-10-2014 00613 C Athletic Supplies 134.80LOWES BUSINESS ACCT HIGH SCHOOL 009204 1397863

199-36-6399.00-001-591000

017945 10-10-2014 03096 C Parts 68.94Major Auto Parts HIGH SCHOOL 009226 1022

199-34-6319.00-001-599000

017946 10-10-2014 02843 C Scan Tool 2,000.00Matco Tools HIGH SCHOOL 009205 2672

199-34-6319.00-001-599000

017947 10-10-2014 00668 C Ice Machine Rental 165.00MILLER'S SERVICE CO HIGH SCHOOL 009206 61028

199-51-6319.02-001-599000

017948 01-20-2015 01162 D JAN DED LIFE INSURANCE 1,356.26AMERICAN FAMILY LIFE AFLAC DEDCHK

163-00-2153.00-025-500000

10-10-2014 02503 C Toll Road 2.86Municipal Services Bureau HIGH SCHOOL 009207 TP4883

199-36-6411.02-001-599000

1,359.12Check 017948 Total:

017949 01-20-2015 01165 D JAN DED MISCELLANEOU 398.60LegalShield PREPAID LEGAL DEDCHK

163-00-2159.00-008-500000

10-10-2014 02722 C 403 b Fee 300.00National Plan Administrators SUPERINTENDENT 009208 432816

199-41-6399.00-701-599000


017950 01-20-2015 01217 D JAN DED MISCELLANEOU 300.00LOMETA ISD GENERAL OPE ANNUITY #42 DEDCHK

163-00-2159.00-042-500000

10-10-2014 02722 C Section 125 Adm Fee 75.00National Plan Administrators SUPERINTENDENT 009208 4323803

199-41-6399.00-701-599000


017951 01-20-2015 01264 D JAN DED LIFE INSURANCE 510.34NATIONAL FARM LIFE INSU NATIONAL FARM DEDCHK

163-00-2153.00-014-500000

10-10-2014 02849 C Notary Fee 163.00Notary Public Underwriters Ag SUPERINTENDENT 009209

199-41-6399.00-701-599000


017952 01-20-2015 01329 D JAN DED MISCELLANEOU 1,236.85LOMETA ISD LUNCHROOM LUNCHROOM DEDCHK

163-00-2159.00-024-500000

10-10-2014 02033 C Instructional Supplies 266.79PLANK ROAD PUBLISHING, IHIGH SCHOOL 005820 15-012335

199-11-6399.00-001-511000

1,503.64Check 017952 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


017953 01-20-2015 01398 D JAN DED MISCELLANEOU 38.50UNITED TEACHER ASSOCIA UNITED TEACHER DEDCHK

163-00-2159.00-019-500000

10-10-2014 03053 C Instructional Materials 1,500.00Read Right Systems, Inc HIGH SCHOOL 009210 40627

199-11-6399.00-001-511000

1,538.50Check 017953 Total:

017954 01-20-2015 01432 D JAN DED HEALTH INSURA 242.37DAVID RICE HEALTH INS #29 DEDCHK

163-00-2153.00-029-500000

10-10-2014 02095 C Meet the Teacher Night 10.58Rob Moore HIGH SCHOOL 009211

199-23-6399.00-001-599000

C Principal Travel 291.91HIGH SCHOOL 009211

199-23-6411.00-001-599000


017955 01-20-2015 01458 D JAN DED LIFE INSURANCE 568.14NATIONAL PLAN ADM CAFE MISC.DED #15 DEDCHK

163-00-2153.00-015-500000

D JAN DED LIFE INSURANCE 2,826.94CAFETERIA 125 DEDCHK

163-00-2153.00-016-500000

10-10-2014 01456 C Instructional Supplies 58.52SCHOOL SPECIALITY, INC. HIGH SCHOOL 005808 208113334393

199-11-6399.00-001-511000

3,453.60Check 017955 Total:

017956 01-20-2015 01461 D JAN DED TAX SHEL. ANNU 10.00NATIONAL PLAN ADM 403-B COLLEGE LIFE#30 DEDCHK

163-00-2159.00-030-500000

D JAN DED TAX SHEL. ANNU 3,673.00National Benefi DEDCHK

163-00-2159.00-039-500000

10-10-2014 02962 C Subscription 12.00Seventeen HIGH SCHOOL 009212

199-12-6329.00-001-524000

3,695.00Check 017956 Total:

017957 01-20-2015 01699 D JAN DED 457 DEFERRED 98.55LIFE INSURANCE OF THE S NATIONAL BENEFI DEDCHK

163-00-2159.00-038-500000

10-10-2014 01590 C Subscription 94.64SPORTS ILLUSTRATED HIGH SCHOOL 009213

199-12-6329.00-001-524000


017958 01-20-2015 01710 D JAN DED LIFE INSURANCE 1,029.51Lincoln National Life Insuranc CANADA LIFE DEDCHK

163-00-2153.00-022-500000

10-10-2014 02511 C Cell Phone 958.81Sprint HIGH SCHOOL 009224 878902986-075

199-51-6259.04-001-599000

1,988.32Check 017958 Total:

017959 01-20-2015 02754 D JAN DED LIFE INSURANCE 193.41Liberty National Life Insurance AMERICAN FAM LF DEDCHK

163-00-2153.00-012-500000

10-10-2014 01006 C Background Checks 4.00TEXAS DEPT OF PUBLIC SA SUPERINTENDENT 009214 TX9227877

199-41-6399.00-701-599000


017960 01-20-2015 03072 D JAN DED MISCELLANEOU 311.73US Department of Education COMANCHE COUNT DEDCHK

163-00-2159.00-004-500000

10-10-2014 01010 C Instructional Material 120.20TEXAS EDUCATIONAL PAPEHIGH SCHOOL 005832 T65058-P

199-11-6399.00-001-511000


017961 10-10-2014 02401 C Subscription 139.00The Christian Science Monitor HIGH SCHOOL 009215

199-12-6329.00-001-524000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


017962 10-10-2014 01507 C Subscription 72.00TIME HIGH SCHOOL 009216

199-12-6329.00-001-524000

017963 10-10-2014 02714 C Building & Grounds 313.80Unifirst Holdings, Inc HIGH SCHOOL 009217 852860

199-51-6319.02-001-599000

017964 10-16-2014 03117 C V FB vs Blanket 60.00Brad Eoff HIGH SCHOOL 009233

199-36-6299.00-001-591000

017965 10-16-2014 03129 C Bus Parts 382.50Bus Air Manufacturing, LLC HIGH SCHOOL 009227 72381

199-34-6311.00-001-599000

017966 10-16-2014 02993 C V FB vs Blanket 127.20Charles W Boland HIGH SCHOOL 009234

199-36-6299.00-001-591000

017967 10-16-2014 01973 C Instructional Materials 945.28Curriculum Associates, INC HIGH SCHOOL 005776 90318547

199-11-6399.00-001-511000

017968 10-16-2014 02959 C Repair A/C 180.58Eckermann Services, Inc. HIGH SCHOOL 009228 1354

199-51-6249.01-001-599000

017969 10-16-2014 00327 C Professional Development 170.00EDUCATION SERVICE CENT HIGH SCHOOL 005824 054464

199-13-6411.00-001-511000

C Board Training 200.00SCHOOL BOARD 009235 054353

199-41-6413.00-702-599000


017970 10-16-2014 00362 C Athletic Physical 35.00Family Medicine Clinic HIGH SCHOOL 009229 13987

199-36-6219.00-001-591000

017971 10-16-2014 02992 C Textbook Conference 325.00IMCAT HIGH SCHOOL 005841 74638343

199-23-6411.00-001-599000

017972 10-16-2014 02415 C V FB vs Blanket 60.00Joe Ortega HIGH SCHOOL 009236

199-36-6299.00-001-591000

017973 10-16-2014 03130 C V FB vs Blanket 60.00Justin Simpson HIGH SCHOOL 009237

199-36-6299.00-001-591000

017974 10-16-2014 00556 C Athletic Supplies 1,019.90LAMPASAS BUILDERS MAR HIGH SCHOOL 009230 128400

199-36-6399.00-001-591000


199-51-6319.02-001-599000

1,064.92Check 017974 Total:


199-51-6319.02-001-599000

017976 10-16-2014 02500 C Repair Football Lights 2,823.00Musco Sports Lighting, LLC HIGH SCHOOL 009231 264722

199-51-6249.00-001-599000

017977 10-16-2014 00768 C Laundry Expenses 50.00PETTY CASH HIGH SCHOOL 009232

199-36-6399.00-001-591000

017978 10-16-2014 01340 C Professional Development 121.04Shell Fleet Plus HIGH SCHOOL 009239 8000137037410

199-13-6411.00-001-511000

C Counselor Travel 31.01HIGH SCHOOL 009239 8000137037410

199-31-6411.00-001-524000

C Route Travel 2,150.14HIGH SCHOOL 009239 8000137037410

199-34-6311.00-001-599000

C Athletic Travel 1,108.82HIGH SCHOOL 009239 8000137037410

199-36-6411.01-001-591000

C Vo AG 206.48HIGH SCHOOL 009239 8000137037410

199-36-6411.03-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


C UIL Travel 152.43HIGH SCHOOL 009239 8000137037410

199-36-6411.04-001-599000


199-51-6319.02-001-599000

3,979.83Check 017978 Total:


199-51-6319.02-001-599000


199-36-6399.00-001-591000


199-36-6399.00-001-591000


017981 10-28-2014 02988 C JH FB vs Rochelle 35.00Brian Bernard Jr. HIGH SCHOOL 009245

199-36-6299.00-001-591000


199-36-6399.00-001-591000


240-35-6342.00-001-599000

017984 10-28-2014 02669 C Telephone, Internet, E-Mail 1,366.47Century Link HIGH SCHOOL 009247 313326334

199-51-6259.04-001-599000

017985 10-28-2014 02743 C Telephones 290.76Century Link Equipment HIGH SCHOOL 005831 O101404273

199-51-6259.04-001-599000

017986 10-28-2014 02828 C Employee Drug Testing 145.00Chem Chek, Inc HIGH SCHOOL 009248 201409

199-36-6219.01-001-599000

017987 10-28-2014 03067 C JH FB vs Santa Anna 110.71Clifton Ross HIGH SCHOOL 009249

199-36-6299.00-001-591000

017988 10-28-2014 02386 C Freight on Part 10.26Commercial Equipment Comp HIGH SCHOOL 009250 61962

199-51-6319.02-001-599000

017989 10-28-2014 03004 C Book Checkout system 299.00Companion Corporation HIGH SCHOOL 005849 94131

199-12-6399.00-001-524000

017990 10-28-2014 03126 C Bi District OAP 309.00Creative Graphic Solutions HIGH SCHOOL 009274 TD-012b

199-36-6399.10-001-599000

C 2" Medals & Ribbons - Distri 2,616.40HIGH SCHOOL 009251 TD-012

199-36-6399.10-001-599000

C 1.5" Medals & Ribbons -Distr 3,143.52HIGH SCHOOL 009251 TD-011

199-36-6399.10-001-599000

6,068.92Check 017990 Total:

017991 10-28-2014 01432 C Supt Travel Oct 122.40DAVID RICE SUPERINTENDENT 009252

199-41-6411.00-701-599000

017992 10-28-2014 03131 C Bread Purchases 36.16Earthgrains Baking Co. Inc. HIGH SCHOOL 009253 84280018782

240-35-6341.00-001-599000

C Bread Purchases 295.12HIGH SCHOOL 009253 84280018655

240-35-6341.00-001-599000


017993 10-28-2014 00327 C GT Training 100.00EDUCATION SERVICE CENT HIGH SCHOOL 009254 054761

199-11-6399.00-001-521000


199-13-6411.00-001-511000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



017994 10-28-2014 03132 C JH FB vs Rochelle 105.06Gerald Shepherd HIGH SCHOOL 009255

199-36-6299.00-001-591000

017995 10-28-2014 02645 C Inspection #00 62.00Hamrick's Automotive Center, HIGH SCHOOL 009256 233461

199-34-6249.00-001-599000

C Inspection #01 62.00HIGH SCHOOL 009256 233489

199-34-6249.00-001-599000

C Inspection #03 62.00HIGH SCHOOL 009256 233485

199-34-6249.00-001-599000

C Inspection Athletic Bus 62.00HIGH SCHOOL 009256 233476

199-34-6249.00-001-599000


017996 10-28-2014 00515 C Part 59.74HOFFPAUIR Cadillac Chevrol HIGH SCHOOL 009257

199-34-6319.00-001-599000

017997 10-28-2014 03133 C JH vb va Evant 35.00Jamall Organ HIGH SCHOOL 009258

199-36-6299.00-001-591000

017998 10-28-2014 02795 C Regional C X Meet 105.00Jonesboro ISD HIGH SCHOOL 009259

199-36-6399.00-001-591000

017999 10-28-2014 03135 C Instructional Materials 275.00Kaplan K12 Learning Services HIGH SCHOOL 005850 KSF-1410101843

199-11-6399.00-001-511000

018000 10-28-2014 02026 C Part for Trash Truck 18.21Lampasas Parts Plus HIGH SCHOOL 009260 99578

199-34-6319.00-001-599000

018001 10-28-2014 00611 C Bus Parts 23.60LONGHORN INTERNATIONA HIGH SCHOOL 009261 212497T

199-34-6319.00-001-599000

C Bus Parts 139.31HIGH SCHOOL 009261 212331T

199-34-6319.00-001-599000


199-34-6319.00-001-599000



199-13-6411.00-001-511000


199-36-6411.00-001-591000


018003 10-28-2014 03125 C Superintendent Travel 548.05Business Cards SUPERINTENDENT 009263 6498

199-41-6411.00-701-599000

018004 10-28-2014 03107 C Office Supplies 418.30Business Cards HIGH SCHOOL 009264 7625

199-11-6399.00-001-511000

C Gear UP Grant 214.50HIGH SCHOOL 009264 7625

199-11-6399.09-001-524000


199-13-6411.00-001-511000


018005 10-28-2014 03108 C Instructional Meetings 223.06Business Card HIGH SCHOOL 009265 8751

199-11-6399.00-001-511000


199-36-6411.01-001-591000


199-41-6399.00-701-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


C Superinedent Exp 120.05SUPERINTENDENT 009265 8751

199-41-6399.00-701-599000

C Board Meetings 81.19SCHOOL BOARD 009265 8751

199-41-6399.00-702-599000

1,301.94Check 018005 Total:


199-13-6411.00-001-511000

C Ath Meals 101.77HIGH SCHOOL 009266 9793

199-36-6411.01-001-591000


199-41-6399.00-701-599000


199-51-6399.00-001-599000


018007 10-28-2014 03087 C Vo Ag Travel 435.11Business Card HIGH SCHOOL 009267 9992

199-36-6411.03-001-599000

018008 10-28-2014 02722 C 403 b Fees 300.00National Plan Administrators SUPERINTENDENT 009268 4323936

199-41-6399.00-701-599000

018009 10-28-2014 00886 C Instructional Books .60PEARSON EDUCATION, INC.HIGH SCHOOL 005783 7023445205

199-11-6399.00-001-511000

C Instructional Books 32,528.44HIGH SCHOOL 005783 7023445205

410-11-6399.00-001-511000

32,529.04Check 018009 Total:

018010 10-28-2014 01601 C Trash Pick up 726.99PROGRESSIVE WASTE SOL HIGH SCHOOL 009269 1101965756

199-51-6259.01-001-599000

018011 10-28-2014 00028 C AR System Renewal 1,819.00RENAISSANCE LEARNING, I HIGH SCHOOL 005848 4125379

199-12-6399.00-001-524000

018012 10-28-2014 01456 C Instructional Supplies 163.14SCHOOL SPECIALITY, INC. HIGH SCHOOL 005837 208113511056

199-11-6399.00-001-511000

018013 10-28-2014 02791 C License Renewal - Pesticide 100.00Texas Department of Agricultu HIGH SCHOOL 009270 01210340

199-51-6319.02-001-599000

018014 10-28-2014 03134 C District Cross Country Plaqu 186.44Tommy Lancaster dba HIGH SCHOOL 009271 541702

199-36-6399.10-001-599000

018015 10-28-2014 01065 C UIL Academics 130.00UNIVERSITY OF TX AT AUS HIGH SCHOOL 005821 15-0327

199-11-6399.00-001-511000

018016 10-28-2014 01963 C Printer Cartridges 858.35V QUEST OFFICE MACHINE HIGH SCHOOL 005844 80503

199-11-6399.00-001-511000

018017 10-28-2014 01098 C Transportation Exp 41.58WAL-MART COMMUNITY\GE HIGH SCHOOL 009272 7731

199-34-6319.00-001-599000


199-41-6399.00-701-599000


199-51-6319.02-001-599000

C Cafeteria Exp 11.35HIGH SCHOOL 009272 7731

240-35-6342.00-001-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018018 02-20-2015 01162 D FEB DED LIFE 1,356.26AMERICAN FAMILY LIFE AFLAC DEDCHK

163-00-2153.00-025-500000

10-28-2014 01829 C Nurse Supplies 43.44WILLIAM V MACGILL & CO HIGH SCHOOL 005838 0497919

199-33-6399.00-001-599000

1,399.70Check 018018 Total:

018019 02-20-2015 01165 D FEB DED MISCELLANEOU 398.60LegalShield PREPAID LEGAL DEDCHK

163-00-2159.00-008-500000

10-28-2014 01142 C Main Copier 768.14XEROX CORPORATION HIGH SCHOOL 009273 076389046

199-11-6217.01-001-511000

C Adm Copier 116.20HIGH SCHOOL 009273 076175230

199-11-6217.01-001-511000


199-11-6217.01-001-511000

1,799.93Check 018019 Total:

018020 02-20-2015 01217 D FEB DED MISCELLANEOU 300.00LOMETA ISD GENERAL OPE ANNUITY #42 DEDCHK

163-00-2159.00-042-500000

10-30-2014 03136 C Basketball Machine 2,500.00Peter Curtiss HIGH SCHOOL 009275

199-36-6399.00-001-591000

2,800.00Check 018020 Total:

018021 02-20-2015 01264 D FEB DED LIFE 510.34NATIONAL FARM LIFE INSU NATIONAL FARM DEDCHK

163-00-2153.00-014-500000

10-30-2014 01142 C Elementary Copier 266.49XEROX CORPORATION HIGH SCHOOL 009276 075711519

199-11-6217.01-001-511000


018022 02-20-2015 01329 D FEB DED MISCELLANEOU 2,243.45LOMETA ISD LUNCHROOM LUNCHROOM DEDCHK

163-00-2159.00-024-500000

11-12-2014 00609 C 102 N 8th St 46.44ATMOS ENERGY HIGH SCHOOL 009279 3038384416

199-51-6259.03-001-599000


199-51-6259.03-001-599000


199-51-6259.03-001-599000

2,449.60Check 018022 Total:

018023 02-20-2015 01398 D FEB DED MISCELLANEOU 38.50UNITED TEACHER ASSOCIA UNITED TEACHER DEDCHK

163-00-2159.00-019-500000

11-12-2014 03091 C Transportation Exp 191.90B & K Distributing Co., LLC HIGH SCHOOL 009280 82414

199-34-6319.00-001-599000


018024 02-20-2015 01432 D FEB DED HEALTH INSURA 242.37DAVID RICE HEALTH INS #29 DEDCHK

163-00-2153.00-029-500000

11-12-2014 00008 C Ice Cream 103.50BLUE BELL CREAMERIES, L.HIGH SCHOOL 009281 158632

240-35-6341.00-001-599000


018025 02-20-2015 01458 D FEB DED LIFE 568.14NATIONAL PLAN ADM CAFE MISC.DED #15 DEDCHK

163-00-2153.00-015-500000

D FEB DED LIFE 2,826.94CAFETERIA 125 DEDCHK

163-00-2153.00-016-500000

11-12-2014 00133 C Milk Purchases 622.06BORDEN INC HIGH SCHOOL 009282 921502

240-35-6341.00-001-599000


240-35-6341.00-001-599000

C Milk Purchases 1,110.94HIGH SCHOOL 009282 953137

240-35-6341.00-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



240-35-6341.00-001-599000

6,343.61Check 018025 Total:

018026 02-20-2015 01461 D FEB DED TAX SHEL. ANNU 10.00NATIONAL PLAN ADM 403-B COLLEGE LIFE#30 DEDCHK

163-00-2159.00-030-500000

D FEB DED TAX SHEL. ANNU 3,673.00National Benefi DEDCHK

163-00-2159.00-039-500000

11-12-2014 01683 C Sp Ed Coop 11,223.87CENTRAL TEXAS SHARED SHIGH SCHOOL 009283

199-93-6492.00-001-523000

14,906.87Check 018026 Total:

018027 02-20-2015 01699 D FEB DED 457 DEFERRED 159.38LIFE INSURANCE OF THE S NATIONAL BENEFI DEDCHK

163-00-2159.00-038-500000

11-12-2014 00189 C Tower Lease/Internet 114.00CENTRAL TX TELEPHONE C HIGH SCHOOL 009284 10611606

199-11-6217.00-001-511000


018028 02-20-2015 01710 D FEB DED LIFE 1,029.51Lincoln National Life Insuranc CANADA LIFE DEDCHK

163-00-2153.00-022-500000

11-12-2014 03139 C V FB vs Evant 65.00Chad Smart HIGH SCHOOL 009285

199-36-6299.00-001-591000

1,094.51Check 018028 Total:

018029 02-20-2015 02754 D FEB DED LIFE 193.41Liberty National Life Insurance AMERICAN FAM LF DEDCHK

163-00-2153.00-012-500000

11-12-2014 01301 C Instructional Supplies 638.77School Specialty/Classroom D HIGH SCHOOL 005839 308102106168

199-11-6399.00-001-511000


018030 02-20-2015 03072 D FEB DED MISCELLANEOU 311.73US Department of Education COMANCHE COUNT DEDCHK

163-00-2159.00-004-500000

11-12-2014 03109 C 603 W Main 66.21Corix Utilities Texas HIGH SCHOOL 009286 06-2002174-000

199-51-6259.01-001-599000

C 200 N 8th 80.28HIGH SCHOOL 009286 06-2001021-000

199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000

1,346.66Check 018030 Total:

018031 11-12-2014 01209 C Cafeteria Food Coop 250.00Education Service Center 10 HIGH SCHOOL 009287 128098

240-35-6342.00-001-599000

018032 11-12-2014 03138 C JH FB vs Zephyr 35.00Ethan Jaggars HIGH SCHOOL 009288

199-36-6299.00-001-591000

018033 11-12-2014 03063 C V FB vs Evant 65.00Ethan Smart HIGH SCHOOL 009289

199-36-6299.00-001-591000

018034 11-12-2014 00370 C Instructional Supplies 116.94FLATT STATIONERS INC HIGH SCHOOL 005853 274469-00

199-11-6399.00-001-511000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



199-51-6319.01-001-599000


199-41-6399.00-701-599000

C Food Purchases 58.35HIGH SCHOOL 009292 10046213000

240-35-6341.00-001-599000



199-51-6259.02-001-599000


240-35-6259.02-001-599000

6,486.51Check 018037 Total:

018038 11-12-2014 00463 C FIRST Hearing 34.80HILL COUNTRY PUBLISHIN SUPERINTENDENT 009293 80390

199-41-6399.00-701-599000

018039 11-12-2014 03140 C Bus Driving CDL 37.00Jamie Masonheimer HIGH SCHOOL 009294

199-34-6239.00-001-599000

018040 11-12-2014 02522 C FB V vs Evant 65.00Jeremy Bobo HIGH SCHOOL 009295

199-36-6299.00-001-591000

018041 11-12-2014 02987 C Suburban 24.05Keystone HIGH SCHOOL 009296 WT162063

199-34-6319.00-001-599000

C 2006 T & C Van 159.25HIGH SCHOOL 009296 WT162878

199-34-6319.00-001-599000



199-11-6399.00-001-511000


199-36-6399.00-001-591000


240-35-6341.00-001-599000

9,562.48Check 018042 Total:

018043 11-12-2014 00556 C Building & Grounds 95.40LAMPASAS BUILDERS MAR HIGH SCHOOL 009297 128400

199-51-6319.02-001-599000

018044 11-12-2014 02026 C Parts #11 Van 30.00Lampasas Parts Plus HIGH SCHOOL 009299 100947

199-34-6319.00-001-599000

C Parts Transportation 96.33HIGH SCHOOL 009299 100473

199-34-6319.00-001-599000

C Parts Suburban 124.16HIGH SCHOOL 009299 100855

199-34-6319.00-001-599000


018045 11-12-2014 00600 C Vo AG Supplies 17.20LOMETA HARDWARE & SUP HIGH SCHOOL 009300

199-11-6399.00-001-522000

C Nurse Supplies 2.50HIGH SCHOOL 009300

199-33-6399.00-001-599000

C Building & Grounds 516.79HIGH SCHOOL 009300

199-51-6319.02-001-599000


018046 11-12-2014 01329 C JH Football Meals 411.00LOMETA ISD LUNCHROOM HIGH SCHOOL 009301

199-36-6411.01-001-591000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018047 11-12-2014 00611 C Parts Bus #4 38.36LONGHORN INTERNATIONA HIGH SCHOOL 009302 213219T

199-34-6311.00-001-599000

018048 11-12-2014 03094 C Joounalism Workshop 112.00Lori R. Kreder HIGH SCHOOL 009303

199-36-6299.10-001-599000

D WORK NOT COMPLETED -112.00HIGH SCHOOL 009303

199-36-6299.10-001-599000

.00Check 018048 Total:

018049 11-12-2014 02484 C Workshop 425.00Maestro Theatre HIGH SCHOOL 009304

199-36-6411.02-001-599000

018050 11-12-2014 00658 C Finish BB floor 420.10MID-AMER RES CHEMICAL HIGH SCHOOL 009305 0536952

199-51-6319.02-001-599000

018051 11-12-2014 00668 C Building & Grounds 165.00MILLER'S SERVICE CO HIGH SCHOOL 009306

199-51-6319.02-001-599000

018052 11-12-2014 02722 C Section 125 Adm Fee 75.00National Plan Administrators SUPERINTENDENT 009307 4324013

199-41-6399.00-701-599000

018053 11-12-2014 02521 C V FB vs Evant 127.15Ricky Johnson, HIGH SCHOOL 009308

199-36-6299.00-001-591000

018054 11-12-2014 02095 C Reim Exp Office Supplies 4.88Rob Moore HIGH SCHOOL 009309

199-23-6399.00-001-599000

C Reim Cell Phone Battery 39.99HIGH SCHOOL 009309

199-23-6399.00-001-599000

C Principal Travel Oct 338.64HIGH SCHOOL 009309

199-23-6411.00-001-599000


018055 11-12-2014 02056 C Final Fieldwork Audit 13-14 6,750.00Singleton, Clark & Company, SUPERINTENDENT 009310 733

199-41-6212.00-701-599000


199-51-6259.04-001-599000

018057 11-12-2014 01287 C Conference Registration 350.00TASBO SUPERINTENDENTS 005857 255779

199-41-6411.00-750-599000

018058 11-12-2014 02850 C Parts Van #11 77.70Tasco #11 HIGH SCHOOL 009312 8119

199-34-6319.00-001-599000

D LOST CHECK -77.70HIGH SCHOOL 009312 8119

199-34-6319.00-001-599000


018059 11-12-2014 03141 C Toll Road 24.05TxTag HIGH SCHOOL 009313 24345522

199-36-6411.00-001-591000


199-51-6319.02-001-599000

018061 11-12-2014 01963 C Printers Cartridges 129.90V QUEST OFFICE MACHINE HIGH SCHOOL 005852 80933

199-11-6399.01-001-511000

018062 11-12-2014 03071 C JH FB vs Zephyr 98.84Wes McMillian HIGH SCHOOL 009315

199-36-6299.00-001-591000

018063 11-12-2014 01142 C Main Copier 731.07XEROX CORPORATION HIGH SCHOOL 009316 076665877

199-11-6217.01-001-511000


199-11-6217.01-001-511000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



199-11-6217.01-001-511000

1,376.72Check 018063 Total:

018064 11-21-2014 03142 C BB V Girls vs Blanket 127.22Alfonso Ross, Jr HIGH SCHOOL 009319

199-36-6299.00-001-591000

018065 11-21-2014 03143 C V GBB vs Blanket 131.46Bryan Johnson HIGH SCHOOL 009321

199-36-6299.00-001-591000

018066 11-21-2014 02970 C Debate Tournamentt 216.00Cameron Yoe High School HIGH SCHOOL 009322

199-36-6399.00-001-599000

018067 11-21-2014 01688 C Ambulance Standby 150.00EMS Mediventure Inc. HIGH SCHOOL 009330 127621

199-36-6399.00-001-591000

C Ambulance Standby 150.00HIGH SCHOOL 009330 128029

199-36-6399.00-001-591000


199-36-6399.00-001-591000


199-36-6399.00-001-591000


199-36-6399.00-001-591000


199-36-6399.00-001-591000


199-36-6399.00-001-591000


199-36-6399.00-001-591000


199-36-6399.00-001-591000


199-36-6399.00-001-591000

1,500.00Check 018067 Total:

018068 11-21-2014 02669 C Phone Service, T-mail, T1 lin 1,419.69Century Link HIGH SCHOOL 009323 313326334

199-51-6259.04-001-599000

018069 11-21-2014 01432 C November Travel 437.44DAVID RICE SUPERINTENDENT 009325

199-41-6411.00-701-599000

018070 11-21-2014 03131 C Bread Purchases 299.77Earthgrains Baking Co. Inc. HIGH SCHOOL 009320 99-56037-999999

240-35-6341.00-001-599000

018071 11-21-2014 00327 C GT Professional Developme 100.00EDUCATION SERVICE CENT HIGH SCHOOL 009324 055356

199-13-6411.00-001-511000

018072 11-21-2014 03135 C Instructional Materials 100.00Kaplan K12 Learning Services HIGH SCHOOL 005856 KLS1400824

199-11-6399.00-001-511000


199-34-6319.00-001-599000

018074 11-21-2014 02843 C Tools 40.21Matco Tools HIGH SCHOOL 009327 3728

199-34-6319.00-001-599000

018075 11-21-2014 03036 C Instructional Materials 412.50Math GPS HIGH SCHOOL 005774 1588

199-11-6399.00-001-511000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018076 11-21-2014 02092 C Student Drug Testing 238.00MELODY'S SOUTHWEST CO HIGH SCHOOL 009331 20336

199-36-6219.02-001-591000

018077 11-21-2014 02503 C Toll Road 8.74Municipal Services Bureau HIGH SCHOOL 009328 VW5062

199-36-6411.01-001-591000

C Toll Road 8.74HIGH SCHOOL 009328 VW5063

199-36-6411.01-001-591000


018078 11-21-2014 01340 C Gear UP Travel 94.37Shell Fleet Plus HIGH SCHOOL 009329 8000137037411

199-11-6399.09-001-524000


199-13-6411.00-001-511000

C Counsler Travel 36.45HIGH SCHOOL 009329 8000137037411

199-31-6411.00-001-524000

C Route Fuel 1,985.96HIGH SCHOOL 009329 8000137037411

199-34-6311.00-001-599000


199-36-6411.01-001-591000

C VO Ag Travel 395.62HIGH SCHOOL 009329 8000137037411

199-36-6411.03-001-599000

C OAP Travel 34.20HIGH SCHOOL 009329 8000137037411

199-36-6411.04-001-599000


199-36-6411.04-001-599000

C Office Travel 9.28SUPERINTENDENT 009329 8000137037411

199-41-6399.00-701-599000


199-51-6319.02-001-599000

4,151.43Check 018078 Total:

018079 11-21-2014 01065 C UIL Academics 95.00UNIVERSITY OF TX AT AUS HIGH SCHOOL 005821 15-0325

199-36-6399.10-001-599000


199-11-6399.01-001-511000

018081 11-25-2014 03144 C V Playoff FB game 90.00A.C. Blunt HIGH SCHOOL 009332

199-36-6299.00-001-591000

018082 11-25-2014 01717 C Varsity Playoff Game 90.00ANTONIO PINON HIGH SCHOOL 009333

199-36-6299.00-001-591000

018083 11-25-2014 03146 C Varsity Playoff Game 90.00Barry Sculark HIGH SCHOOL 009334

199-36-6299.00-001-591000

018084 11-25-2014 03145 C Varisty Playoff Game 155.20Calvin Janak HIGH SCHOOL 009335

199-36-6299.00-001-591000

018085 11-25-2014 00362 C Bus Driver Physical 90.00Family Medicine Clinic HIGH SCHOOL 009336 48986

199-34-6219.00-001-599000

018086 11-25-2014 02258 C Contracted Services Dyslexi 200.00Kathy Logsdon HIGH SCHOOL 009337

199-11-6217.03-001-511000

018087 11-25-2014 03073 C Supplies 254.97Business Cards HIGH SCHOOL 009338 4512

199-11-6399.00-001-523000


199-13-6411.00-001-511000


199-23-6399.00-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



199-36-6411.01-001-591000


199-36-6411.04-001-599000


199-41-6399.00-701-599000

C TASA Membership Fee 250.00SUPERINTENDENT 009338 4512

199-41-6499.00-701-599000

1,053.13Check 018087 Total:

018088 03-13-2015 01162 D MAR DED LIFE INSURANC 1,356.26AMERICAN FAMILY LIFE AFLAC DEDCHK

163-00-2153.00-025-500000

11-25-2014 03125 C Professional Development 12.54Business Cards HIGH SCHOOL 009339 6498

199-13-6411.00-001-511000

C Athletic Exp 42.89HIGH SCHOOL 009339 6498

199-36-6411.01-001-591000


199-36-6411.04-001-599000


199-41-6399.00-702-599000

1,516.54Check 018088 Total:

018089 03-13-2015 01165 D MAR DED MISCELLANEOU 398.60LegalShield PREPAID LEGAL DEDCHK

163-00-2159.00-008-500000

11-25-2014 03107 C Professional Development 114.59Business Cards HIGH SCHOOL 009340 7625

199-13-6411.00-001-511000

C Athletic Supplies 1,600.00HIGH SCHOOL 009340 7625

199-36-6399.00-001-591000


199-36-6411.01-001-591000

C Migrant Conference 576.88HIGH SCHOOL 009340 7625

212-11-6411.00-001-524000

2,983.59Check 018089 Total:

018090 03-13-2015 01217 D MAR DED MISCELLANEOU 300.00LOMETA ISD GENERAL OPE ANNUITY #42 DEDCHK

163-00-2159.00-042-500000

11-25-2014 03108 C Instructional Supplies 238.00Business Card HIGH SCHOOL 009341 8751

199-11-6399.00-001-511000


199-13-6411.00-001-511000

C Cross Country Regionals 1,117.75HIGH SCHOOL 009341 8751

199-36-6411.01-001-591000

C Postage 491.82SUPERINTENDENT 009341 8751

199-41-6399.00-701-599000

2,379.92Check 018090 Total:

018091 03-13-2015 01264 D MAR DED LIFE INSURANC 510.34NATIONAL FARM LIFE INSU NATIONAL FARM DEDCHK

163-00-2153.00-014-500000

11-25-2014 03083 C UIL Exp 128.52Business Cards HIGH SCHOOL 009342 9793

199-36-6399.00-001-599000


199-36-6411.01-001-591000


018092 03-13-2015 01329 D MAR DED MISCELLANEOU 1,881.10LOMETA ISD LUNCHROOM LUNCHROOM DEDCHK

163-00-2159.00-024-500000

11-25-2014 03147 C Professional Development 8.66Ronda Bridges HIGH SCHOOL 009344

199-13-6411.00-001-511000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


1,889.76Check 018092 Total:

018093 03-13-2015 01398 D MAR DED MISCELLANEOU 38.50UNITED TEACHER ASSOCIA UNITED TEACHER DEDCHK

163-00-2159.00-019-500000

11-25-2014 00031 C JH BB Tournament 150.00ZEPHYR ISD HIGH SCHOOL 009343

199-36-6399.00-001-591000


018094 03-13-2015 01432 D MAR DED HEALTH 242.37DAVID RICE HEALTH INS #29 DEDCHK

163-00-2153.00-029-500000

11-26-2014 01601 C Trash Pickup 837.74PROGRESSIVE WASTE SOL HIGH SCHOOL 009345 1102003224

199-51-6259.01-001-599000

1,080.11Check 018094 Total:

018095 03-13-2015 01458 D MAR DED LIFE INSURANC 568.14NATIONAL PLAN ADM CAFE MISC.DED #15 DEDCHK

163-00-2153.00-015-500000

D MAR DED LIFE INSURANC 2,826.94CAFETERIA 125 DEDCHK

163-00-2153.00-016-500000

11-26-2014 01098 C Special Ed Supplies 93.68WAL-MART COMMUNITY\GE HIGH SCHOOL 009346 7731

199-11-6399.00-001-523000

C Principal Supplies 76.88HIGH SCHOOL 009346 7731

199-23-6399.00-001-599000

C Transportation Supplies 57.36HIGH SCHOOL 009346 7731

199-34-6319.00-001-599000


199-36-6399.00-001-591000

C UIL Supplies 22.76HIGH SCHOOL 009346 7731

199-36-6399.00-001-599000


199-41-6399.00-701-599000

3,960.47Check 018095 Total:

018096 03-13-2015 01461 D MAR DED TAX SHEL. ANN 10.00NATIONAL PLAN ADM 403-B COLLEGE LIFE#30 DEDCHK

163-00-2159.00-030-500000

D MAR DED TAX SHEL. ANN 3,673.00National Benefi DEDCHK

163-00-2159.00-039-500000

12-09-2014 02003 C VOID-PRINT CHKS 80 .00Advanced Termite & Pest SoluHIGH SCHOOL 009348 37517

199-51-6319.02-001-599000


199-51-6319.02-001-599000

3,763.00Check 018096 Total:

018097 03-13-2015 01699 D MAR DED 457 DEFERRED 194.44LIFE INSURANCE OF THE S NATIONAL BENEFI DEDCHK

163-00-2159.00-038-500000

12-09-2014 03150 C VOID-PRINT CHKS 20 .00Airborne Athletics, Inc HIGH SCHOOL 009349 LHS111714

199-36-6399.00-001-591000

C Athletic Expense 20.00HIGH SCHOOL 009349 LHS111714

199-36-6399.00-001-591000


018098 03-13-2015 01710 D MAR DED LIFE INSURANC 1,029.51Lincoln National Life Insuranc CANADA LIFE DEDCHK

163-00-2153.00-022-500000

12-09-2014 01667 C VOID-PRINT CHKS 24.9 .00J Hines, Inc. HIGH SCHOOL 009350 2396

199-51-6319.02-001-599000

C VOID-PRINT CHKS 4.25 .00HIGH SCHOOL 009350 4386

199-51-6319.02-001-599000


199-51-6319.02-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



199-51-6319.02-001-599000


199-51-6319.02-001-599000


199-51-6319.02-001-599000

1,062.91Check 018098 Total:

018099 03-13-2015 02754 D MAR DED LIFE INSURANC 193.41Liberty National Life Insurance AMERICAN FAM LF DEDCHK

163-00-2153.00-012-500000

12-09-2014 00609 C VOID-PRINT CHKS 73.99 .00ATMOS ENERGY HIGH SCHOOL 009351 3044743847

199-51-6259.03-001-599000


199-51-6259.03-001-599000


199-51-6259.03-001-599000


199-51-6259.03-001-599000


199-51-6259.03-001-599000


199-51-6259.03-001-599000


018100 03-13-2015 03072 D MAR DED MISCELLANEOU 311.73US Department of Education COMANCHE COUNT DEDCHK

163-00-2159.00-004-500000

12-09-2014 00133 C VOID-PRINT CHKS 2116.44 .00BORDEN INC HIGH SCHOOL 009353 14053

240-35-6341.00-001-599000

C Milk Purchases 2,116.44HIGH SCHOOL 009353 14053

240-35-6341.00-001-599000

2,428.17Check 018100 Total:

018101 12-09-2014 03143 C VOID-PRINT CHKS 96.5 .00Bryan Johnson HIGH SCHOOL 009354

199-36-6299.00-001-591000

C JH BB vs Jonesboro 96.50HIGH SCHOOL 009354

199-36-6299.00-001-591000


018102 12-09-2014 02871 C VOID-PRINT CHKS 127.8 .00Capital Area Food Bank Of Te HIGH SCHOOL 009355 A178184-1

240-35-6342.00-001-599000


240-35-6342.00-001-599000


018103 12-09-2014 01683 C VOID-PRINT CHKS 11223.8 .00CENTRAL TEXAS SHARED SHIGH SCHOOL 009356

199-93-6492.00-001-523000

C Sp Ed Coop 11,223.87HIGH SCHOOL 009356

199-93-6492.00-001-523000

11,223.87Check 018103 Total:

018104 12-09-2014 03109 C VOID-PRINT CHKS 64.72 .00Corix Utilities Texas HIGH SCHOOL 009357 06-2002174-000

199-51-6259.01-001-599000

C VOID-PRINT CHKS 76.52 .00HIGH SCHOOL 009357 06-2001448-000

199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


018105 12-09-2014 03131 C VOID-PRINT CHKS 87.13 .00Earthgrains Baking Co. Inc. HIGH SCHOOL 009352 27732

240-35-6341.00-001-599000


240-35-6341.00-001-599000


018106 12-09-2014 00327 C VOID-PRINT CHKS 85 .00EDUCATION SERVICE CENT HIGH SCHOOL 005833 055161

199-13-6411.00-001-511000

C VOID-PRINT CHKS 85 .00HIGH SCHOOL 005833 055737

199-13-6411.00-001-511000


199-13-6411.00-001-511000


199-13-6411.00-001-511000


199-13-6411.00-001-511000


199-13-6411.00-001-511000


018107 12-09-2014 02899 C VOID-PRINT CHKS 94.86 .00FRITZ MILLER HIGH SCHOOL 009358

199-36-6299.00-001-591000

C V G BB vs Ranger 94.86HIGH SCHOOL 009358

199-36-6299.00-001-591000


018108 12-09-2014 02829 C VOID-PRINT CHKS 1086.33 .00Gulf Coast Paper Co. Inc HIGH SCHOOL 009359 8002108

199-51-6319.01-001-599000


199-51-6319.01-001-599000


240-35-6341.00-001-599000

C Cafeteria 103.44HIGH SCHOOL 009359 8002108

240-35-6341.00-001-599000

1,189.77Check 018108 Total:

018109 12-09-2014 00425 C VOID-PRINT CHKS 64.29 .00H E BUTT GROCERY CO HIGH SCHOOL 009362 10046213000

240-35-6341.00-001-599000


240-35-6341.00-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



018110 12-09-2014 00430 C VOID-PRINT CHKS 5614.5 .00HAMILTON CO ELECTRIC C HIGH SCHOOL 009360 6185300

199-51-6259.02-001-599000

C Main Campus 5,614.50HIGH SCHOOL 009360 6185300

199-51-6259.02-001-599000


240-35-6259.02-001-599000


240-35-6259.02-001-599000

7,290.43Check 018110 Total:

018111 12-09-2014 01598 C VOID-PRINT CHKS 105.79 .00HARRY CULBERSON HIGH SCHOOL 009361

199-36-6299.00-001-591000

C JH BB vs Jonesboro 105.79HIGH SCHOOL 009361

199-36-6299.00-001-591000


018112 12-09-2014 00515 C VOID-PRINT CHKS 1429.44 .00HOFFPAUIR Cadillac Chevrol HIGH SCHOOL 009363

199-34-6319.00-001-599000

C Parts and Repairs 1,429.44HIGH SCHOOL 009363

199-34-6319.00-001-599000

1,429.44Check 018112 Total:

018113 12-09-2014 03149 C VOID-PRINT CHKS 100 .00John Brooks HIGH SCHOOL 009364

199-36-6299.10-001-599000

C Debate Judge 100.00HIGH SCHOOL 009364

199-36-6299.10-001-599000


018114 12-09-2014 01247 C VOID-PRINT CHKS 488.8 .00LABATT FOOD SERVICE HIGH SCHOOL 009365 330108

199-11-6399.00-001-511000

C Instructional Supplies 488.80HIGH SCHOOL 009365 330108

199-11-6399.00-001-511000


199-36-6399.00-001-591000


199-36-6399.00-001-591000


240-35-6341.00-001-599000


240-35-6341.00-001-599000


240-35-6341.01-001-599000

C After School Supplies 679.18HIGH SCHOOL 009365 330108

240-35-6341.01-001-599000

7,797.59Check 018114 Total:

018115 12-09-2014 00560 C VOID-PRINT CHKS 4470.18 .00LAMPASAS CO APPRAISAL Appraisal Districts 009366

199-41-6213.00-703-599000

C 1st Quarter Payment 4,470.18Appraisal Districts 009366

199-41-6213.00-703-599000

4,470.18Check 018115 Total:

018116 12-09-2014 02026 C VOID-PRINT CHKS 222.35 .00Lampasas Parts Plus HIGH SCHOOL 009367 262610

199-34-6319.00-001-599000


199-34-6319.00-001-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018117 12-09-2014 00600 C VOID-PRINT CHKS 165.99 .00LOMETA HARDWARE & SUP HIGH SCHOOL 009368

199-11-6399.00-001-522000

C Vo AG 165.99HIGH SCHOOL 009368

199-11-6399.00-001-522000

C VOID-PRINT CHKS 6.4 .00HIGH SCHOOL 009368

199-34-6319.00-001-599000

C Supplies 6.40HIGH SCHOOL 009368

199-34-6319.00-001-599000

C VOID-PRINT CHKS 395.04 .00HIGH SCHOOL 009368

199-51-6319.02-001-599000


199-51-6319.02-001-599000


018118 12-09-2014 01329 C VOID-PRINT CHKS 156 .00LOMETA ISD LUNCHROOM HIGH SCHOOL 009369

199-36-6411.01-001-591000

C Ath Meals 156.00HIGH SCHOOL 009369

199-36-6411.01-001-591000


018119 12-09-2014 00611 C VOID-PRINT CHKS 337.05 .00LONGHORN INTERNATIONA HIGH SCHOOL 009370 214038T

199-34-6319.00-001-599000


199-34-6319.00-001-599000


018120 12-09-2014 00668 C VOID-PRINT CHKS 165 .00MILLER'S SERVICE CO HIGH SCHOOL 009371 61612

199-51-6319.02-001-599000


199-51-6319.02-001-599000


018121 12-09-2014 02438 C VOID-PRINT CHKS 3564.08 .00Mills Central Appraisal District Appraisal Districts 009372

199-41-6213.01-703-599000

C 1st Qrt Payment 3,564.08Appraisal Districts 009372

199-41-6213.01-703-599000

3,564.08Check 018121 Total:

018122 12-09-2014 03148 C VOID-PRINT CHKS 12 .00Mira's Sports & More HIGH SCHOOL 005842 30300

199-36-6399.00-001-591000


199-36-6399.00-001-591000


199-36-6399.00-001-591000


199-36-6399.00-001-591000


018123 12-09-2014 02503 C VOID-PRINT CHKS 2.86 .00Municipal Services Bureau HIGH SCHOOL 009373 WJ2819

199-36-6411.00-001-591000

C Toll Road 2.86HIGH SCHOOL 009373 WJ2819

199-36-6411.00-001-591000


018124 12-09-2014 02722 C VOID-PRINT CHKS 300 .00National Plan Administrators SUPERINTENDENT 009374 4324091

199-41-6399.00-701-599000

C 403 B Processing Fee 300.00SUPERINTENDENT 009374 4324091

199-41-6399.00-701-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018125 12-09-2014 02722 C VOID-PRINT CHKS 75 .00National Plan Administrators SUPERINTENDENT 009374 4324103

199-41-6399.00-701-599000

C 125 Adm Fee 75.00SUPERINTENDENT 009374 4324103

199-41-6399.00-701-599000


018126 12-09-2014 01815 C VOID-PRINT CHKS 160 .00Reeves Safety HIGH SCHOOL 009376

199-36-6219.01-001-599000

C Employee Drug Testing 160.00HIGH SCHOOL 009376

199-36-6219.01-001-599000


018127 12-09-2014 00832 C VOID-PRINT CHKS 100 .00ROCHELLE ISD HIGH SCHOOL 009375 BB Tourn

199-36-6411.01-001-591000

C BB Tournament 100.00HIGH SCHOOL 009375 BB Tourn

199-36-6411.01-001-591000


018128 12-09-2014 02315 C VOID-PRINT CHKS 250 .00Salado High School HIGH SCHOOL 009377

199-36-6411.04-001-599000

C Debate Tournament 250.00HIGH SCHOOL 009377

199-36-6411.04-001-599000


018129 12-09-2014 01519 C VOID-PRINT CHKS 123 .00SAN SABA FIRE AND SAFET HIGH SCHOOL 009378 14816

199-51-6319.02-001-599000


199-51-6319.02-001-599000


018130 12-09-2014 02056 C VOID-PRINT CHKS 2700 .00Singleton, Clark & Company, SUPERINTENDENT 009379 755

199-41-6212.00-701-599000

C Final Audit Fee 13-14 2,700.00SUPERINTENDENT 009379 755

199-41-6212.00-701-599000

2,700.00Check 018130 Total:

018131 12-09-2014 02511 C VOID-PRINT CHKS 978.42 .00Sprint HIGH SCHOOL 009380 878902986-077

199-51-6259.04-001-599000

C Cell Phone 978.42HIGH SCHOOL 009380 878902986-077

199-51-6259.04-001-599000


018132 12-09-2014 02885 C VOID-PRINT CHKS 86.08 .00Taafua Pati HIGH SCHOOL 009381

199-36-6299.00-001-591000

C V G BB vs Ranger 86.08HIGH SCHOOL 009381

199-36-6299.00-001-591000


018133 12-09-2014 00960 C VOID-PRINT CHKS 800 .00TASB, INC SUPERINTENDENT 009382 478072

199-41-6499.00-701-599000

C TASB Membership 800.00SUPERINTENDENT 009382 478072

199-41-6499.00-701-599000


018134 12-09-2014 03134 C VOID-PRINT CHKS 79.53 .00Tommy Lancaster dba HIGH SCHOOL 009383 14-55

199-36-6399.10-001-599000

C JH/El Champion Plaque 79.53HIGH SCHOOL 009383 14-55

199-36-6399.10-001-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018135 12-09-2014 01065 C VOID-PRINT CHKS 112.75 .00UNIVERSITY OF TX AT AUS HIGH SCHOOL 005840 15-1307

199-36-6399.00-001-599000

C Academic UIL 112.75HIGH SCHOOL 005840 15-1307

199-36-6399.00-001-599000


018136 12-09-2014 02741 C VOID-PRINT CHKS 499 .00US Games/Sports Supply Gro HIGH SCHOOL 005858 96507466

199-36-6399.00-001-591000

C Fitness Basic Pack 499.00HIGH SCHOOL 005858 96507466

199-36-6399.00-001-591000


018137 12-09-2014 01142 C VOID-PRINT CHKS 177.51 .00XEROX CORPORATION HIGH SCHOOL 009384 077098267

199-11-6217.01-001-511000


199-11-6217.01-001-511000


199-11-6217.01-001-511000


199-11-6217.01-001-511000


199-11-6217.01-001-511000


199-11-6217.01-001-511000

1,484.51Check 018137 Total:


199-36-6399.00-001-591000

018139 12-18-2014 02669 C Phone Line, T1 Line, E-mail 1,364.57Century Link HIGH SCHOOL 009387 313326334

199-51-6259.04-001-599000

018140 12-18-2014 01415 C Lohn BB Tournament 159.03DAVID FISHER HIGH SCHOOL 009388

199-36-6411.00-001-591000

018141 12-18-2014 01432 C Dec Travel 400.16DAVID RICE SUPERINTENDENT 009389

199-41-6411.00-701-599000

018142 12-18-2014 03152 C VV BB vs Priddy 166.24Donald Malone HIGH SCHOOL 009390

199-36-6299.00-001-591000

018143 12-18-2014 03153 C JV BB vs Priddy 80.00Henry Garcia HIGH SCHOOL 009391

199-36-6299.00-001-591000

018144 12-18-2014 00463 C AD For Bids 165.60HILL COUNTRY PUBLISHIN SUPERINTENDENT 009392 290

199-41-6399.00-701-599000

018145 12-18-2014 02969 C Athletic Supplies 90.00JM Athletic HIGH SCHOOL 005846 Lometa GB 2014

199-36-6399.00-001-591000


199-51-6319.02-001-599000


199-34-6319.00-001-599000

018148 12-18-2014 03154 C Elementary UIL Judge 50.00Lanna Sheldon HIGH SCHOOL 009395

199-36-6299.10-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018149 12-18-2014 01515 C Ath Meals 117.00LOHN ISD HIGH SCHOOL 009397

199-36-6411.01-001-591000

018150 12-18-2014 01329 C Misc Lunches 24.50LOMETA ISD LUNCHROOM SUPERINTENDENT 009396

199-41-6399.00-701-599000

018151 12-18-2014 02843 C Parts 30.50Matco Tools HIGH SCHOOL 009398 4533

199-34-6319.00-001-599000


199-36-6219.02-001-591000

018153 12-18-2014 00658 C Custodial Supplies 220.85MID-AMER RES CHEMICAL HIGH SCHOOL 009400 0540207

199-51-6319.01-001-599000

C Custodial Supplies 396.90HIGH SCHOOL 009400 0539458

199-51-6319.01-001-599000


018154 12-18-2014 02503 C Toll Road 12.46Municipal Services Bureau HIGH SCHOOL 009401 XN2286

199-36-6411.01-001-591000

C Toll Road 1.71HIGH SCHOOL 009401 XF7484

199-36-6411.01-001-591000

C Toll Road 1.71HIGH SCHOOL 009401 XN8406

199-36-6411.01-001-591000

C Toll Road 8.74HIGH SCHOOL 009401 XN2737

199-36-6411.01-001-591000


018155 12-18-2014 02095 C November Travel 196.35Rob Moore HIGH SCHOOL 009402

199-23-6411.00-001-599000

018156 12-18-2014 03002 C Ath Meals Tournament 498.00Rochelle Junior Class HIGH SCHOOL 009403

199-36-6411.01-001-591000


199-13-6411.00-001-511000


199-34-6311.00-001-599000

C Vo Ag Travel 128.34HIGH SCHOOL 009404 8000137037412

199-36-6411.00-001-522000


199-36-6411.01-001-591000


199-36-6411.04-001-599000

C Office Travel 19.43SUPERINTENDENT 009404 8000137037412

199-41-6399.00-701-599000


199-51-6319.02-001-599000

C Migrant Conference 153.97HIGH SCHOOL 009404 8000137037412

212-11-6411.00-001-524000

C Cafeteria Travel 31.50HIGH SCHOOL 009404 8000137037412

240-35-6411.00-001-599000

3,473.70Check 018157 Total:

018158 04-20-2015 01162 D APR DED LIFE INSURANC 1,356.26AMERICAN FAMILY LIFE AFLAC DEDCHK

163-00-2153.00-025-500000

12-18-2014 00960 C Update 101 420.44TASB, INC SUPERINTENDENT 009405 480087

199-41-6399.00-701-599000

1,776.70Check 018158 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018159 04-20-2015 01165 D APR DED MISCELLANEOU 398.60LegalShield PREPAID LEGAL DEDCHK

163-00-2159.00-008-500000

12-18-2014 03151 C Athletic Supplies 65.80Team Express HIGH SCHOOL 005860 P286427000020

199-36-6399.00-001-591000


018160 04-20-2015 01217 D APR DED MISCELLANEOU 300.00LOMETA ISD GENERAL OPE ANNUITY #42 DEDCHK

163-00-2159.00-042-500000

12-18-2014 02781 C Legal Fees 50.00The Fowler Law Firm, P.C. SUPERINTENDENT 009406 38774

199-41-6211.00-701-599000


018161 04-20-2015 01264 D APR DED LIFE INSURANC 510.34NATIONAL FARM LIFE INSU NATIONAL FARM DEDCHK

163-00-2153.00-014-500000

12-18-2014 03141 C Toll Road 3.44TxTag HIGH SCHOOL 009407 24345522

199-36-6411.01-001-591000


199-36-6411.01-001-591000


018162 04-20-2015 01329 D APR DED MISCELLANEOU 1,923.20LOMETA ISD LUNCHROOM LUNCHROOM DEDCHK

163-00-2159.00-024-500000

12-18-2014 02714 C Building & Grounds 392.25Unifirst Holdings, Inc HIGH SCHOOL 009410 852860

199-51-6319.01-001-599000

2,315.45Check 018162 Total:

018163 04-20-2015 01398 D APR DED MISCELLANEOU 38.50UNITED TEACHER ASSOCIA UNITED TEACHER DEDCHK

163-00-2159.00-019-500000

12-18-2014 01963 C Printer Cartridges 306.25V QUEST OFFICE MACHINE HIGH SCHOOL 005865 82012

199-11-6399.01-001-511000


018164 04-20-2015 01432 D APR DED HEALTH INSURA 242.37DAVID RICE HEALTH INS #29 DEDCHK

163-00-2153.00-029-500000

12-18-2014 01472 C V BB vs Priddy 110.00WILLIAM E. BROWN HIGH SCHOOL 009408

199-36-6299.00-001-591000


018165 04-20-2015 01458 D APR DED LIFE INSURANC 568.14NATIONAL PLAN ADM CAFE MISC.DED #15 DEDCHK

163-00-2153.00-015-500000

D APR DED LIFE INSURANC 2,826.94CAFETERIA 125 DEDCHK

163-00-2153.00-016-500000

12-18-2014 02139 C V BB vs Priddy 166.00WILLIE TATE HIGH SCHOOL 009409

199-36-6299.00-001-591000

3,561.08Check 018165 Total:

018166 04-20-2015 01461 D APR DED TAX SHEL. ANN 10.00NATIONAL PLAN ADM 403-B COLLEGE LIFE#30 DEDCHK

163-00-2159.00-030-500000

D APR DED TAX SHEL. ANN 3,673.00National Benefi DEDCHK

163-00-2159.00-039-500000

12-31-2014 02871 C Food Storage 130.20Capital Area Food Bank Of Te HIGH SCHOOL 009411 A179555-1

240-35-6342.00-001-599000

3,813.20Check 018166 Total:

018167 04-20-2015 01699 D APR DED 457 DEFERRED 117.94LIFE INSURANCE OF THE S NATIONAL BENEFI DEDCHK

163-00-2159.00-038-500000

12-31-2014 03131 C Bread Purchases 157.71Earthgrains Baking Co. Inc. HIGH SCHOOL 009412 99-56037-9999-9

240-35-6341.00-001-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018168 04-20-2015 01710 D APR DED LIFE INSURANC 1,029.51Lincoln National Life Insuranc CANADA LIFE DEDCHK

163-00-2153.00-022-500000

12-31-2014 02843 C Buidling & Grounds 81.22Matco Tools HIGH SCHOOL 009414 4761

199-51-6319.02-001-599000

1,110.73Check 018168 Total:

018169 04-20-2015 02754 D APR DED LIFE INSURANC 193.41Liberty National Life Insurance AMERICAN FAM LF DEDCHK

163-00-2153.00-012-500000

12-31-2014 03073 C Instructional Supplies 90.70Business Cards HIGH SCHOOL 009415 4512

199-11-6399.00-001-511000


199-36-6399.00-001-591000


199-36-6411.01-001-591000


199-41-6399.00-701-599000


018170 04-20-2015 03072 D APR DED MISCELLANEOU 311.73US Department of Education COMANCHE COUNT DEDCHK

163-00-2159.00-004-500000

12-31-2014 03107 C Text Book Conference 443.48Business Cards HIGH SCHOOL 009416 7625

199-23-6411.00-001-599000


199-36-6411.01-001-591000


199-36-6411.02-001-599000

C UILL Student Travel 39.52HIGH SCHOOL 009416 7625

199-36-6411.04-001-599000

C Migrant Travel 25.07HIGH SCHOOL 009416 7625

212-11-6411.00-001-524000

1,168.73Check 018170 Total:

018171 12-31-2014 03108 C Professional Development 477.50Business Card HIGH SCHOOL 009417 8751

199-13-6411.00-001-511000

C Hospitality Suite Elem UIL 25.00HIGH SCHOOL 009417 8751

199-36-6399.10-001-599000


199-41-6399.00-701-599000

C Fingerprinting Exp 98.70SUPERINTENDENT 009417 8751

199-41-6399.00-701-599000


199-41-6399.00-702-599000



199-13-6411.00-001-511000


199-31-6411.00-001-524000


199-36-6399.00-001-599000


199-36-6411.01-001-591000


199-36-6411.04-001-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



199-51-6259.01-001-599000

018174 12-31-2014 01098 C Special Education Supplies 13.47WAL-MART COMMUNITY\GE HIGH SCHOOL 009418 7731

199-11-6399.00-001-523000

C Counselor Supplies 21.67HIGH SCHOOL 009418 7731

199-31-6399.00-001-524000

C Hospitality Room ELEM UIL 203.94HIGH SCHOOL 009418 7731

199-36-6399.10-001-599000


199-41-6399.00-701-599000


199-51-6319.02-001-599000


018175 12-31-2014 02850 C Paint 77.70Tasco #11 HIGH SCHOOL 009420 12073

199-34-6319.00-001-599000

018176 12-31-2014 03094 C Journalism Workshop 112.00Lori R. Kreder HIGH SCHOOL 009421

199-36-6299.10-001-599000

018177 12-31-2014 03156 C BB V/JH vs Buckholts/Chero 105.00Christopher Scott HIGH SCHOOL 009422

199-36-6299.00-001-591000

018178 12-31-2014 03157 C BB V/JH vs Buckholts/Chero 105.00Derrick Morris HIGH SCHOOL 009423

199-36-6299.00-001-591000

018179 12-31-2014 02160 C BB V/JH vs Buckholts/Chero 105.00JOHN MARSHALL HIGH SCHOOL 009424

199-36-6299.00-001-591000

018180 01-12-2015 03142 C BB HS/JH 116.82Alfonso Ross, Jr HIGH SCHOOL 009426

199-36-6299.00-001-591000

018181 01-12-2015 00609 C 102 S 8th St 82.70ATMOS ENERGY HIGH SCHOOL 009451 3044743847

199-51-6259.03-001-599000


199-51-6259.03-001-599000


199-51-6259.03-001-599000


018182 01-12-2015 02098 C Parts 75.80Benny Boyd C-D-J HIGH SCHOOL 009427 74175

199-34-6319.00-001-599000

018183 01-12-2015 00133 C Milk Purchases 1,422.81BORDEN INC HIGH SCHOOL 009428 63534

240-35-6341.00-001-599000

018184 01-12-2015 01683 C Special Ed Coop 11,223.87CENTRAL TEXAS SHARED SHIGH SCHOOL 009434

199-93-6492.00-001-523000

018185 01-12-2015 01301 C Instructional Supplies 69.07School Specialty/Classroom D HIGH SCHOOL 005855 208113737317

199-11-6399.00-001-511000


199-11-6399.00-001-511000



199-51-6259.01-001-599000


199-51-6259.01-001-599000

C 100 S 8th ST 69.72HIGH SCHOOL 009429 06-2001448-000

199-51-6259.01-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


018187 01-12-2015 01415 C Office Exp 234.99DAVID FISHER HIGH SCHOOL 009430

199-36-6411.00-001-591000

018188 01-12-2015 03131 C Bread Purchases 108.32Earthgrains Baking Co. Inc. HIGH SCHOOL 009431 9956037-9999-9

240-35-6341.00-001-599000

018189 01-12-2015 00362 C Bus Drivers Physicals 180.00Family Medicine Clinic HIGH SCHOOL 009432 13987

199-34-6219.00-001-599000

018190 01-12-2015 00370 C Office Exp 29.99FLATT STATIONERS INC SUPERINTENDENT 005866 277594

199-41-6399.00-701-599000

018191 01-12-2015 02829 C Custodial Supplies 684.02Gulf Coast Paper Co. Inc HIGH SCHOOL 009433 8002108

199-51-6319.01-001-599000


240-35-6342.00-001-599000


018192 01-12-2015 00425 C Food Purchases 43.61H E BUTT GROCERY CO HIGH SCHOOL 009435 10046213000

240-35-6341.00-001-599000

018193 01-12-2015 00430 C Main Cafeteria 5,356.09HAMILTON CO ELECTRIC C HIGH SCHOOL 009452 6185300

199-51-6259.02-001-599000


240-35-6259.02-001-599000

7,249.13Check 018193 Total:

018194 01-12-2015 00463 C Statement of Revenue Ad 141.60HILL COUNTRY PUBLISHIN SUPERINTENDENT 009453 290

199-41-6399.00-701-599000

018195 01-12-2015 02147 C BB HS/JH 01/05/15 63.00James Lee HIGH SCHOOL 009436

199-36-6299.00-001-591000

C BB HS/JH 01/05/15 85.00HIGH SCHOOL 009436

199-36-6299.00-001-591000


018196 01-12-2015 02995 C BB HS/JH 146.60Joe Lizama HIGH SCHOOL 009438

199-36-6299.00-001-591000

018197 01-12-2015 02160 C BB HS/JH 85.00JOHN MARSHALL HIGH SCHOOL 009437

199-36-6299.00-001-591000

018198 01-12-2015 01247 C Instructional Expense 195.99LABATT FOOD SERVICE HIGH SCHOOL 009439 330108

199-11-6399.00-001-511000


240-35-6341.00-001-599000

C After School Snacks 525.62HIGH SCHOOL 009439 330108

240-35-6341.01-001-599000

5,920.32Check 018198 Total:

018199 01-12-2015 00556 C OAP Supplies 42.55LAMPASAS BUILDERS MAR HIGH SCHOOL 009441 128400

199-36-6399.00-001-599000


199-51-6319.02-001-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018200 01-12-2015 00562 C Suscription 40.00LAMPASAS DISPATCH REC HIGH SCHOOL 009440 8275

199-11-6399.00-001-511000

C Subscription 40.00HIGH SCHOOL 009440 2816

199-12-6329.00-001-524000

C Subscription 40.00SUPERINTENDENT 009440 8276

199-41-6329.00-701-599000


018201 01-12-2015 00600 C Vo AG Supplies 87.84LOMETA HARDWARE & SUP HIGH SCHOOL 009442

199-11-6399.00-001-522000


199-51-6319.02-001-599000

1,029.99Check 018201 Total:

018202 01-12-2015 00027 C Tournament Boys 100.00MAY ISD HIGH SCHOOL 009443

199-36-6399.00-001-591000

C Tournament Girls 100.00HIGH SCHOOL 009443

199-36-6399.00-001-591000



199-51-6319.02-001-599000

018204 01-12-2015 02722 C 403 (b) Fee 300.00National Plan Administrators SUPERINTENDENT 009445 4324233

199-41-6399.00-701-599000

018205 01-12-2015 02722 C 125 Plan Adm Fee 75.00National Plan Administrators SUPERINTENDENT 009445 4324248

199-41-6399.00-701-599000

018206 01-12-2015 01409 C Erate Application Fee 1,000.00PEGGY YORK CONSULTING HIGH SCHOOL 009446

199-11-6217.02-001-511000

018207 01-12-2015 02918 C Instructional Materials 475.00Progress Testing HIGH SCHOOL 005868 1004203

199-11-6399.00-001-511000


199-51-6259.04-001-599000


199-51-6319.02-001-599000

018210 01-12-2015 01142 C Elementary Copier 460.01XEROX CORPORATION HIGH SCHOOL 009449 077565796

199-11-6217.01-001-511000


199-11-6217.01-001-511000


199-11-6217.01-001-511000

1,309.65Check 018210 Total:

018211 01-12-2015 00031 C Ath Meals 173.50ZEPHYR ISD HIGH SCHOOL 009450

199-36-6411.04-001-599000

018212 01-15-2015 01432 C Mid Winter Conference 443.60DAVID RICE SUPERINTENDENT 009454

199-41-6411.00-701-599000

018213 01-15-2015 03158 C Book Repair Supplies 39.27KAPCO HIGH SCHOOL 005871 1256680

199-12-6399.00-001-524000

C Book Repair Supplies 39.27HIGH SCHOOL 005871 1256680

199-23-6399.00-001-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



199-34-6319.00-001-599000

018215 01-15-2015 01329 C Office Exp 10.50LOMETA ISD LUNCHROOM SUPERINTENDENT 009459

199-41-6399.00-701-599000

018216 01-15-2015 02843 C Parts 38.43Matco Tools HIGH SCHOOL 009456 5246

199-34-6319.00-001-599000

018217 01-15-2015 02095 C Instructional Exp 50.00Rob Moore HIGH SCHOOL 009457

199-11-6399.00-001-511000

C Principal Travel 352.17HIGH SCHOOL 009457

199-23-6411.00-001-599000


018218 01-15-2015 00846 C Ath Meals 120.00SAN SABA ISD HIGH SCHOOL 009458

199-36-6411.01-001-591000

018219 01-15-2015 03159 C JH BB vs Evant 117.12Sarah Williams HIGH SCHOOL 009460

199-36-6299.00-001-591000


199-13-6411.00-001-511000

C Text Book Conference 35.52HIGH SCHOOL 009462 8000137037501

199-23-6411.00-001-599000


199-34-6311.00-001-599000


199-36-6411.01-001-591000


199-36-6411.03-001-599000

C UIL Academics 85.68HIGH SCHOOL 009462 8000137037501

199-36-6411.04-001-599000

C Office Expense 5.19SUPERINTENDENT 009462 8000137037501

199-41-6399.00-701-599000


199-51-6319.02-001-599000

2,210.02Check 018220 Total:

018221 01-15-2015 03160 C JH BB vs Evant 60.00Terrell Girtley HIGH SCHOOL 009461

199-36-6299.00-001-591000

018222 01-19-2015 00021 C Debate Tournament 340.00Burnet ISD HIGH SCHOOL 009465

199-36-6399.00-001-599000

018223 01-19-2015 03161 C Dirt Work on Lot 4,800.00C&J Salt Creek Enterprises, L HIGH SCHOOL 009471 619

199-51-6612.00-001-599000

018224 01-19-2015 02669 C Phone bill, 1,365.95Century Link HIGH SCHOOL 009466 313326334

199-51-6259.04-001-599000


199-36-6219.01-001-599000

018226 01-19-2015 01432 C Jan Travel Superintendent 278.88DAVID RICE SUPERINTENDENT 009468

199-41-6411.00-701-599000

018227 01-19-2015 02959 C Repair Unit Reading Room 125.00Eckermann Services, Inc. HIGH SCHOOL 009469 1446

199-51-6249.01-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018228 05-20-2015 01162 D MAY DED LIFE INSURANC 1,356.26AMERICAN FAMILY LIFE AFLAC DEDCHK

163-00-2153.00-025-500000

01-19-2015 00611 C Parts Bus # 3 320.66LONGHORN INTERNATIONA HIGH SCHOOL 009470 215811T

199-34-6249.00-001-599000

1,676.92Check 018228 Total:

018229 05-20-2015 01165 D MAY DED MISCELLANEOU 398.60LegalShield PREPAID LEGAL DEDCHK

163-00-2159.00-008-500000

01-22-2015 03142 C V BB vs Evant 137.44Alfonso Ross, Jr HIGH SCHOOL 009472

199-36-6299.00-001-591000


018230 05-20-2015 01217 D MAY DED MISCELLANEOU 300.00LOMETA ISD GENERAL OPE ANNUITY #42 DEDCHK

163-00-2159.00-042-500000

01-22-2015 03165 C V BB vs Cranfills Gap 136.04Cesar Seda HIGH SCHOOL 009473

199-36-6299.00-001-591000


018231 05-20-2015 01264 D MAY DED LIFE INSURANC 510.34NATIONAL FARM LIFE INSU NATIONAL FARM DEDCHK

163-00-2153.00-014-500000

01-22-2015 00200 C Ath Meals 161.00CHEROKEE I S D HIGH SCHOOL 009474

199-36-6411.01-001-591000


018232 05-20-2015 01329 D MAY DED MISCELLANEOU 1,922.80LOMETA ISD LUNCHROOM LUNCHROOM DEDCHK

163-00-2159.00-024-500000

01-22-2015 03164 C V BB vs Cranfills Gap 136.04Dino Cannon HIGH SCHOOL 009475

199-36-6299.00-001-591000

2,058.84Check 018232 Total:

018233 05-20-2015 01398 D MAY DED MISCELLANEOU 38.50UNITED TEACHER ASSOCIA UNITED TEACHER DEDCHK

163-00-2159.00-019-500000

01-22-2015 00327 C GT Training 100.00EDUCATION SERVICE CENT HIGH SCHOOL 009476 056099

199-11-6399.00-001-521000

C GT Training 100.00HIGH SCHOOL 009476 056121

199-11-6399.00-001-521000

C GT Training 100.00HIGH SCHOOL 009476 056147

199-11-6399.00-001-521000


199-13-6411.00-001-511000


199-13-6411.00-001-511000


018234 05-20-2015 01432 D MAY DED HEALTH INSURA 242.37DAVID RICE HEALTH INS #29 DEDCHK

163-00-2153.00-029-500000

01-22-2015 02480 C Instructional Supplies 579.20GovConnection, Inc. HIGH SCHOOL 005874 52155616

199-11-6399.00-001-511000


199-11-6399.00-001-511000


018235 05-20-2015 01458 D MAY DED LIFE INSURANC 568.14NATIONAL PLAN ADM CAFE MISC.DED #15 DEDCHK

163-00-2153.00-015-500000

D MAY DED LIFE INSURANC 2,826.94CAFETERIA 125 DEDCHK

163-00-2153.00-016-500000

01-22-2015 03163 C V BB vs Cranfills Gap 136.04Jacob Sampson HIGH SCHOOL 009477

199-36-6299.00-001-591000

C V BB vs Evant 137.44HIGH SCHOOL 009477

199-36-6299.00-001-591000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


3,668.56Check 018235 Total:

018236 05-20-2015 01461 D MAY DED TAX SHEL. ANN 10.00NATIONAL PLAN ADM 403-B COLLEGE LIFE#30 DEDCHK

163-00-2159.00-030-500000

D MAY DED TAX SHEL. ANN 3,673.00National Benefi DEDCHK

163-00-2159.00-039-500000

01-22-2015 02029 C Closing Cost on donated lot 367.00Lampasas County Abstract an HIGH SCHOOL 009482

199-51-6612.00-001-599000

4,050.00Check 018236 Total:

018237 05-20-2015 01699 D MAY DED 457 DEFERRED 255.00LIFE INSURANCE OF THE S NATIONAL BENEFI DEDCHK

163-00-2159.00-038-500000

01-22-2015 01515 C Ath Meals 625.50LOHN ISD HIGH SCHOOL 009478

199-36-6411.01-001-591000


018238 05-20-2015 01710 D MAY DED LIFE INSURANC 1,023.62Lincoln National Life Insuranc CANADA LIFE DEDCHK

163-00-2153.00-022-500000

01-22-2015 02503 C Toll Roads 15.79Municipal Services Bureau HIGH SCHOOL 009479 YZ2045

199-36-6411.02-001-599000

1,039.41Check 018238 Total:

018239 05-20-2015 02754 D MAY DED LIFE INSURANC 193.41Liberty National Life Insurance AMERICAN FAM LF DEDCHK

163-00-2153.00-012-500000

01-22-2015 02300 C Congress State Judge 150.00Terri Robinson HIGH SCHOOL 009480

199-36-6299.10-001-599000

C Congress State Judge 150.00HIGH SCHOOL 009480

199-36-6299.10-001-599000


018240 05-20-2015 03072 D MAY DED MISCELLANEOU 311.73US Department of Education COMANCHE COUNT DEDCHK

163-00-2159.00-004-500000

01-22-2015 03162 C V BB vs Evant 137.44Von Brickhouse HIGH SCHOOL 009481

199-36-6299.00-001-591000



199-36-6399.00-001-591000


199-36-6399.00-001-591000


018242 01-28-2015 00566 C UIL Tournament 205.00LAMPASAS High School HIGH SCHOOL 009484

199-36-6399.00-001-599000

018243 01-28-2015 00027 C Ath Meals 308.00MAY ISD HIGH SCHOOL 009485

199-36-6411.01-001-591000


199-11-6399.00-001-511000

C Counselor 15.25HIGH SCHOOL 009486 4512

199-31-6411.00-001-524000

C OAP Exp 561.41HIGH SCHOOL 009486 4512

199-36-6399.00-001-599000

C State Congress 1,057.30HIGH SCHOOL 009486 4512

199-36-6411.04-001-599000

1,818.54Check 018244 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018245 01-28-2015 03107 C OAP Exp 45.00Business Cards HIGH SCHOOL 009487 7625

199-36-6399.00-001-599000


199-36-6411.04-001-599000

C State Congress 305.19HIGH SCHOOL 009487 7625

199-36-6411.04-001-599000

C UIL Debate 113.91HIGH SCHOOL 009487 7625

199-36-6411.04-001-599000


199-41-6399.00-702-599000


199-51-6319.02-001-599000

1,881.45Check 018245 Total:


199-13-6411.00-001-511000

018247 01-28-2015 03083 C Principal Exp 63.19Business Cards HIGH SCHOOL 009489 9793

199-23-6399.00-001-599000

C TCEA Conference 287.00HIGH SCHOOL 009489 9793

199-23-6411.00-001-599000



199-51-6259.01-001-599000

018249 01-28-2015 02095 C Reim Instructional Exp 9.71Rob Moore HIGH SCHOOL 009491

199-11-6399.00-001-511000

C Reim Instructional Exp 33.98HIGH SCHOOL 009491

199-11-6399.00-001-511000

C Reim PBAS Awards 25.00HIGH SCHOOL 009491

199-23-6399.00-001-599000


018250 01-28-2015 02095 C Principal Travel Dec 281.65Rob Moore HIGH SCHOOL 009491

199-23-6411.00-001-599000

018251 01-28-2015 02576 C Debate Tournament 225.00Round Rock ISD HIGH SCHOOL 009494

199-36-6399.00-001-599000

018252 01-28-2015 03151 C Athletic Supplies 362.74Team Express HIGH SCHOOL 005859 P286371901033

199-36-6399.00-001-591000


199-36-6411.00-001-591000

018254 01-28-2015 01098 C A/R Awards 60.00WAL-MART COMMUNITY\GE HIGH SCHOOL 009492 7731

199-12-6399.00-001-524000


199-23-6399.00-001-599000


199-51-6319.02-001-599000


018255 01-29-2015 02732 C Two New Tires Bus #1 890.00F & F Tire Company HIGH SCHOOL 009496 000934

199-34-6249.00-001-599000

018256 01-29-2015 03166 C Tennis Court Resurface 4,620.00Hill Country Tennis & Tracks HIGH SCHOOL 009497 5001

199-51-6249.01-001-599000

C Tennis Court Resurface 6,080.00HIGH SCHOOL 009497 5001

460-36-6399.00-001-591000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


10,700.00Check 018256 Total:


199-51-6319.02-001-599000

018258 02-06-2015 00609 C 102 N 8th St. 263.71ATMOS ENERGY HIGH SCHOOL 009532 3038384416

199-51-6259.03-001-599000


199-51-6259.03-001-599000


199-51-6259.03-001-599000

1,236.50Check 018258 Total:


240-35-6341.00-001-599000

018260 02-06-2015 02363 C February Stock show Perdie 504.00Brad Barnett HIGH SCHOOL 009533

199-36-6411.00-001-522000

018261 02-06-2015 03143 C JH BB vs Cranfills Gap 64.42Bryan Johnson HIGH SCHOOL 009502

199-36-6299.00-001-591000

018262 02-06-2015 03171 C OAP Clinic 250.00Buffalo High School HIGH SCHOOL 009529

199-36-6399.00-001-599000


240-35-6342.00-001-599000

C Food Storage 207.48HIGH SCHOOL 009503 A181126

240-35-6342.00-001-599000



199-93-6492.00-001-523000

018265 02-06-2015 03109 C 200 N 8th St 80.09Corix Utilities Texas HIGH SCHOOL 009505 06-2001021-000

199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000

C 603 W Main Street 64.72HIGH SCHOOL 009505 06-2002174-000

199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


018266 02-06-2015 01415 C TASBO Conference 247.27DAVID FISHER SUPERINTENDENTS 009507

199-41-6411.00-750-599000

018267 02-06-2015 03169 C Ref BB JH vs Cranfills Gap 65.28David Nurse HIGH SCHOOL 009508

199-36-6299.00-001-591000

018268 02-06-2015 02959 C Lunch Room A/C 65.00Eckermann Services, Inc. HIGH SCHOOL 009509 1456

199-51-6249.01-001-599000

C Mrs Bradley's Room A/C 480.64HIGH SCHOOL 009509 1465

199-51-6249.01-001-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018269 02-06-2015 00357 C Ath Meals Evant 200.75EVANT ISD HIGH SCHOOL 009510

199-36-6411.01-001-591000

018270 02-06-2015 02732 C Bus Tires #3 1,415.00F & F Tire Company HIGH SCHOOL 009506 000936

199-34-6319.00-001-599000

018271 02-06-2015 02899 C Ref BB VS vs Cherokee 150.32FRITZ MILLER HIGH SCHOOL 009511

199-36-6299.00-001-591000


199-51-6319.01-001-599000


240-35-6342.00-001-599000

1,485.86Check 018272 Total:


240-35-6341.00-001-599000


199-51-6259.02-001-599000


240-35-6259.02-001-599000

10,323.15Check 018274 Total:

018275 02-06-2015 03170 C Debate Tournament 96.00La Vernia High School HIGH SCHOOL 009518

199-36-6399.00-001-599000


199-11-6399.00-001-511000


199-36-6399.00-001-591000


240-35-6341.00-001-599000


240-35-6341.01-001-599000

6,412.93Check 018276 Total:


199-51-6319.02-001-599000


199-34-6319.00-001-599000

018279 02-06-2015 00599 C Repair Flat 12.00Lastly Tire HIGH SCHOOL 009517 446349

199-34-6249.00-001-599000

018280 02-06-2015 01329 C JH Ath Meals 216.00LOMETA ISD LUNCHROOM HIGH SCHOOL 009519

199-36-6411.01-001-591000

018281 02-06-2015 02843 C Shop Tools 90.41Matco Tools HIGH SCHOOL 009520 6007

199-34-6319.00-001-599000

018282 02-06-2015 01385 C Ref V BB vs Jonesboro 110.00MAURICE COLE HIGH SCHOOL 009521

199-36-6299.00-001-591000


199-51-6319.01-001-599000


199-51-6399.00-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018285 02-06-2015 02722 C 403 (b) Processing Fee 300.00National Plan Administrators SUPERINTENDENT 009524 4324387

199-41-6399.00-701-599000


199-41-6399.00-701-599000

018287 02-06-2015 02672 C Instructional Supplies 11.50Paula Owens HIGH SCHOOL 009531

199-11-6399.00-001-511000

018288 02-06-2015 02164 C Ref V BB vs Cherokee 172.16ROGER SMITH HIGH SCHOOL 009525

199-36-6299.00-001-591000

018289 02-06-2015 00849 C ESL Materials 98.69SAN SABA PRINTING HIGH SCHOOL 005878 128580

199-11-6399.00-001-525000


199-51-6259.04-001-599000

018291 02-06-2015 02889 C Ref V BB vs Jonesboro 178.32STEVEN DAVIS HIGH SCHOOL 009527

199-36-6299.00-001-591000

018292 02-06-2015 03168 C UIL Books 60.00The Black Book Depot HIGH SCHOOL 005872 2842

199-36-6399.00-001-599000


199-11-6217.01-001-511000


199-11-6217.01-001-511000


199-11-6217.01-001-511000

1,233.50Check 018293 Total:

018294 02-16-2015 03142 C V BB vs Oglesby 110.00Alfonso Ross, Jr HIGH SCHOOL 009534

199-36-6299.00-001-591000

018295 02-16-2015 03091 C Supplies 101.45B & K Distributing Co., LLC HIGH SCHOOL 009535 82691

199-34-6319.00-001-599000

018296 02-16-2015 02486 C OAP Supplies 99.00Batts Audio, Video & Lighting. HIGH SCHOOL 009536 00011062

199-36-6399.00-001-599000

018297 02-16-2015 02391 C TASB Conference Per Diem 24.00Ben Leggett SCHOOL BOARD 009537

199-41-6413.00-702-599000

018298 06-19-2015 01162 D JUN DED LIFE 1,356.26AMERICAN FAMILY LIFE AFLAC DEDCHK

163-00-2153.00-025-500000

02-16-2015 03172 C TASB Conf Per Diem 24.00Bodie Kirby SCHOOL BOARD 009538

199-41-6413.00-702-599000

1,380.26Check 018298 Total:

018299 06-19-2015 01165 D JUN DED MISCELLANEOU 398.60LegalShield PREPAID LEGAL DEDCHK

163-00-2159.00-008-500000

02-16-2015 02669 C Phone Service 1,365.86Century Link HIGH SCHOOL 009539 313326334

199-51-6259.04-001-599000

1,764.46Check 018299 Total:

018300 06-19-2015 01217 D JUN DED MISCELLANEOU 300.00LOMETA ISD GENERAL OPE ANNUITY #42 DEDCHK

163-00-2159.00-042-500000

02-16-2015 01415 C TASB Conference Per Diem 24.00DAVID FISHER SUPERINTENDENTS 009540

199-41-6411.00-750-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018301 06-19-2015 01264 D JUN DED LIFE 510.34NATIONAL FARM LIFE INSU NATIONAL FARM DEDCHK

163-00-2153.00-014-500000

02-16-2015 01432 C TASB Conf Mileage Per Die 336.28DAVID RICE SUPERINTENDENT 009541

199-41-6411.00-701-599000


018302 06-19-2015 01329 D JUN DED MISCELLANEOU 1,283.30LOMETA ISD LUNCHROOM LUNCHROOM DEDCHK

163-00-2159.00-024-500000

02-16-2015 03131 C Bread Purchases 31.08Earthgrains Baking Co. Inc. HIGH SCHOOL 009542 84280020784

240-35-6341.00-001-599000


240-35-6341.00-001-599000


240-35-6341.00-001-599000


240-35-6341.00-001-599000

1,392.18Check 018302 Total:

018303 06-19-2015 01398 D JUN DED MISCELLANEOU 38.50UNITED TEACHER ASSOCIA UNITED TEACHER DEDCHK

163-00-2159.00-019-500000

02-16-2015 02959 C Walk In Cooler 275.00Eckermann Services, Inc. HIGH SCHOOL 009543 6

199-51-6249.01-001-599000


018304 06-19-2015 01432 D JUN DED HEALTH INSURA 242.37DAVID RICE HEALTH INS #29 DEDCHK

163-00-2153.00-029-500000

02-16-2015 00357 C Elementary UIL Meet 140.00EVANT ISD HIGH SCHOOL 009544

199-36-6411.04-001-599000


018305 06-19-2015 01458 D JUN DED LIFE 568.14NATIONAL PLAN ADM CAFE MISC.DED #15 DEDCHK

163-00-2153.00-015-500000

D JUN DED LIFE 2,826.94CAFETERIA 125 DEDCHK

163-00-2153.00-016-500000

02-16-2015 02732 C Bus Tires #2 1,732.00F & F Tire Company HIGH SCHOOL 009545 00670

199-34-6319.00-001-599000

5,127.08Check 018305 Total:

018306 06-19-2015 01461 D JUN DED TAX SHEL. ANNU 10.00NATIONAL PLAN ADM 403-B COLLEGE LIFE#30 DEDCHK

163-00-2159.00-030-500000

D JUN DED TAX SHEL. ANNU 6,244.00National Benefi DEDCHK

163-00-2159.00-039-500000

02-16-2015 00451 C Diploma's, Covers 234.31HERFF JONES, INC HIGH SCHOOL 005869 699432

199-11-6399.00-001-511000

6,488.31Check 018306 Total:

018307 06-19-2015 01699 D JUN DED 457 DEFERRED 191.82LIFE INSURANCE OF THE S NATIONAL BENEFI DEDCHK

163-00-2159.00-038-500000

02-16-2015 00463 C TAPR Notice 25.80HILL COUNTRY PUBLISHIN HIGH SCHOOL 009546 75528

199-23-6399.00-001-599000


018308 06-19-2015 01710 D JUN DED LIFE 1,023.62Lincoln National Life Insuranc CANADA LIFE DEDCHK

163-00-2153.00-022-500000

02-16-2015 02390 C TASB Conf-Per Diem 24.00John Hines SCHOOL BOARD 009547

199-41-6413.00-702-599000

1,047.62Check 018308 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018309 06-19-2015 02754 D JUN DED LIFE 193.41Liberty National Life Insurance AMERICAN FAM LF DEDCHK

163-00-2153.00-012-500000

02-16-2015 03076 C State Qualifiers Meet - CX 150.00Julian Erdmann HIGH SCHOOL 009548

199-36-6299.10-001-599000


018310 06-19-2015 03072 D JUN DED MISCELLANEOU 311.73US Department of Education COMANCHE COUNT DEDCHK

163-00-2159.00-004-500000

02-16-2015 02258 C Dyslexia Testing 50.00Kathy Logsdon HIGH SCHOOL 009549

199-11-6217.03-001-511000


018311 02-16-2015 00566 C UIL Tournament 66.00LAMPASAS High School HIGH SCHOOL 009550

199-36-6411.04-001-599000

018312 02-16-2015 00599 C Tire Suburban #9 132.00Lastly Tire HIGH SCHOOL 009551 581806

199-34-6319.00-001-599000


199-51-6319.02-001-599000

018314 02-16-2015 00601 C Ath Meals 604.25LOMETA HIGH SCHOOL AC HIGH SCHOOL 009553

199-36-6399.00-001-591000

018315 02-16-2015 01329 C Misc Meals 38.50LOMETA ISD LUNCHROOM SUPERINTENDENT 009552

199-41-6399.00-701-599000

018316 02-16-2015 00613 C OAP Supplies 171.08LOWES BUSINESS ACCT HIGH SCHOOL 009555 1397863

199-36-6399.00-001-599000


199-51-6319.02-001-599000


018317 02-16-2015 01943 C V BB vs Oglesby 154.80MITCHELL D LOFTON HIGH SCHOOL 009556

199-36-6299.00-001-591000

018318 02-16-2015 01409 C E-Rate Category 2 Networki 1,000.00PEGGY YORK CONSULTING HIGH SCHOOL 009557

199-11-6217.02-001-511000

018319 02-16-2015 00793 C PSAT Test 378.00PSAT HIGH SCHOOL 005854 385003947

199-31-6399.00-001-524000

018320 02-16-2015 03012 C TASB Conf-Mileage/Per Die 336.28Shawna Hill SCHOOL BOARD 009558

199-41-6413.00-702-599000


199-13-6411.00-001-511000


199-31-6411.00-001-524000


199-34-6311.00-001-599000

C Ath Travel 1,459.41HIGH SCHOOL 009559 8000137037

199-36-6411.01-001-591000

C VO Ag Travel 122.49HIGH SCHOOL 009559 8000137037

199-36-6411.03-001-599000


199-36-6411.04-001-599000


199-41-6399.00-701-599000


199-51-6319.02-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



240-35-6411.00-001-599000

3,108.20Check 018321 Total:

018322 02-16-2015 02533 C TASB Conf - Per diem/Milea 336.28Steve Stone SCHOOL BOARD 009560

199-41-6413.00-702-599000

018323 02-16-2015 02149 C Route Fuel - Reimbursement 139.18Tim Williams HIGH SCHOOL 009561

199-34-6311.00-001-599000

018324 02-16-2015 02535 C TASB Conf - Per Diem 24.00Tommy Maddox SCHOOL BOARD 009562

199-41-6413.00-702-599000

018325 02-16-2015 03141 C Toll Booth 97.38TxTag HIGH SCHOOL 009563 20926325

199-36-6411.02-001-599000

018326 02-16-2015 02714 C Custodial Supplies 313.80Unifirst Holdings, Inc HIGH SCHOOL 009565 852860

199-51-6319.01-001-599000

018327 02-16-2015 02536 C TASB Conf - Mileage/Per Di 336.28Xavier Alaniz SCHOOL BOARD 009564

199-41-6413.00-702-599000

018328 02-27-2015 03175 C State BB Tickets 2016 740.00Alamodome Box Office HIGH SCHOOL 009571

199-36-6399.00-001-591000


199-93-6492.00-001-523000

018330 02-27-2015 03126 C Area Track Awards 1,090.02Creative Graphic Solutions HIGH SCHOOL 009573 TD-038

199-36-6399.10-001-599000

018331 02-27-2015 00357 C Ath Meals Warmup Games 178.75EVANT ISD HIGH SCHOOL 009574

199-36-6411.01-001-591000

018332 02-27-2015 00357 C Girls Practice Game 174.16EVANT ISD HIGH SCHOOL 009574

199-36-6399.00-001-591000

018333 02-27-2015 00357 C Boys Practice Game 157.28EVANT ISD HIGH SCHOOL 009574

199-36-6399.00-001-591000

018334 02-27-2015 00368 C Principal FB Lights 6,500.00FIRST STATE BANK CENTR HIGH SCHOOL 009575 9081600

199-71-6513.00-001-599000

C Interest FB Lights 425.97HIGH SCHOOL 009575 9081600

199-71-6523.00-001-599000

6,925.97Check 018334 Total:

018335 02-27-2015 02645 C 2001 International 529.20Hamrick's Automotive Center, HIGH SCHOOL 009576 238797

199-34-6249.00-001-599000

018336 02-27-2015 00451 C Diploma's, Covers 36.88HERFF JONES, INC HIGH SCHOOL 005869 702996

199-11-6399.00-001-511000

C Diploma's, Covers 261.03HIGH SCHOOL 005869 703102

199-11-6399.00-001-511000


018337 02-27-2015 02390 C Travel Exp 156.14John Hines SCHOOL BOARD 009577

199-41-6413.00-702-599000

018338 02-27-2015 03076 C CX Debate Workshop 150.00Julian Erdmann HIGH SCHOOL 009578

199-36-6299.10-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018339 02-27-2015 02365 C OAP Exp 44.93Julie Bradley HIGH SCHOOL 009579

199-36-6399.00-001-599000

018340 02-27-2015 00045 C Repair Overhead Door 157.50KILLEEN OVERHEAD DOOR HIGH SCHOOL 009580 104125

199-51-6249.01-001-599000

018341 02-27-2015 02026 C Supplies 5.11Lampasas Parts Plus HIGH SCHOOL 009581 106846

199-34-6319.00-001-599000

C Supplies 16.98HIGH SCHOOL 009581 106457

199-34-6319.00-001-599000


018342 02-27-2015 00611 C Supplies 44.32LONGHORN INTERNATIONA HIGH SCHOOL 009582 217121T

199-34-6319.00-001-599000


199-11-6399.00-001-511000

C Gear UP 93.92HIGH SCHOOL 009569 4512

199-11-6399.09-001-524000


199-13-6411.00-001-511000


199-13-6411.00-001-511000


199-31-6411.00-001-524000

C OAP Supplies 74.34HIGH SCHOOL 009569 4512

199-36-6399.00-001-599000

C Debate Travel 75.20HIGH SCHOOL 009569 4512

199-36-6411.04-001-599000


199-41-6399.00-701-599000

1,731.65Check 018343 Total:

018344 02-27-2015 03125 C Ath Meals 44.90Business Cards HIGH SCHOOL 009583 6498

199-36-6411.00-001-591000

C Superintendents Council 68.58SUPERINTENDENT 009583 6498

199-41-6399.00-701-599000


199-41-6399.00-701-599000



199-11-6399.00-001-511000

C Special Ed Supplies 79.01HIGH SCHOOL 009570 7625

199-11-6399.00-001-523000

C Subscription 9.06HIGH SCHOOL 009570 7625

199-12-6329.00-001-524000

C TETA Conference 392.54HIGH SCHOOL 009570 7625

199-13-6411.00-001-511000


199-36-6399.00-001-599000


199-36-6411.01-001-591000


199-36-6411.04-001-599000


199-41-6399.00-701-599000

C School Board Exp 65.00SCHOOL BOARD 009570 7625

199-41-6399.00-702-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


1,395.52Check 018345 Total:

018346 02-27-2015 03108 C Instructional Supplies 31.00Business Card HIGH SCHOOL 009584 8751

199-11-6399.00-001-511000


199-23-6399.00-001-599000

C Cheerleading Conference 696.00HIGH SCHOOL 009584 8751

199-36-6411.00-001-591000


199-36-6411.01-001-591000


199-36-6411.04-001-599000

C Tasbo Conference 738.41SUPERINTENDENTS 009584 8751

199-41-6411.00-750-599000

1,815.70Check 018346 Total:


199-13-6411.00-001-511000

C Textbook Workshop 19.98HIGH SCHOOL 009585 9793

199-23-6399.00-001-599000


199-36-6411.01-001-591000


240-35-6341.00-001-599000


018348 02-27-2015 03087 C Vo Ag Travel 553.48Business Card HIGH SCHOOL 009586 9992

199-36-6411.03-001-599000

018349 02-27-2015 02503 C Toll Booth 11.40Municipal Services Bureau HIGH SCHOOL 009587 TE6011

199-36-6411.02-001-599000

018350 02-27-2015 03173 C Instructional Materials 249.00Music Sales Digital Services L HIGH SCHOOL 005889 1000694

199-11-6399.00-001-511000


199-51-6259.01-001-599000

018352 02-27-2015 03174 C Instructional Materials 60.00Scholastic Reading Club HIGH SCHOOL 005863 0653771030

199-11-6399.00-001-511000

018353 02-27-2015 02441 C Health Supplies 357.81School Health Corporation HIGH SCHOOL 005885 2949566-00

199-33-6399.00-001-599000


199-11-6399.01-001-511000

018355 02-27-2015 01098 C Instructional Supplies 24.88WAL-MART COMMUNITY\GE HIGH SCHOOL 009589 7731

199-11-6399.00-001-511000


199-36-6399.00-001-599000


199-41-6399.00-701-599000


199-51-6319.02-001-599000


240-35-6341.00-001-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018356 03-10-2015 01686 C Office Supplies 216.95ACCURATE LABEL DESIGN HIGH SCHOOL 005891 137037

199-23-6399.00-001-599000


199-51-6319.02-001-599000


199-51-6259.03-001-599000


199-51-6259.03-001-599000


199-51-6259.03-001-599000


018359 03-10-2015 03178 C State Cross X Judge 150.00Betty Sue Smallwood HIGH SCHOOL 009599

199-36-6299.10-001-599000

D CHECK NOT NEEDED -150.00HIGH SCHOOL 009599

199-36-6299.10-001-599000


018360 03-10-2015 03178 C State Cross X Judge 150.00Betty Sue Smallwood HIGH SCHOOL 009599

199-36-6299.10-001-599000


240-35-6341.00-001-599000

018362 07-20-2015 01162 D JUL DED LIFE INSURANCE 1,356.26AMERICAN FAMILY LIFE AFLAC DEDCHK

163-00-2153.00-025-500000

03-10-2015 02204 C Building & Grounds 76.50Brown Feed Store HIGH SCHOOL 009600

199-51-6319.02-001-599000

1,432.76Check 018362 Total:

018363 07-20-2015 01432 D JUL DED HEALTH INSURA 242.37DAVID RICE HEALTH INS #29 DEDCHK

163-00-2153.00-029-500000

03-10-2015 02871 C Jan Food Storage 55.00Capital Area Food Bank Of Te HIGH SCHOOL 009601 A183348-1

240-35-6342.00-001-599000

C Feb Food Storage 253.92HIGH SCHOOL 009601 A182744-1

240-35-6342.00-001-599000


018364 07-20-2015 01165 D JUL DED MISCELLANEOU 398.60LegalShield PREPAID LEGAL DEDCHK

163-00-2159.00-008-500000

03-10-2015 00189 C Tower Lease 46.40CENTRAL TX TELEPHONE C HIGH SCHOOL 009602 10642293

199-51-6319.02-001-599000


018365 07-20-2015 02754 D JUL DED LIFE INSURANCE 193.41Liberty National Life Insurance AMERICAN FAM LF DEDCHK

163-00-2153.00-012-500000

03-10-2015 03109 C 200 N 8th St 92.14Corix Utilities Texas HIGH SCHOOL 009594 06-2001021-000

199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


1,137.27Check 018365 Total:

018366 07-20-2015 01699 D JUL DED 457 DEFERRED 36.00LIFE INSURANCE OF THE S NATIONAL BENEFI DEDCHK

163-00-2159.00-038-500000

03-10-2015 01432 C Feb Superintendent Travel 235.76DAVID RICE SUPERINTENDENT 009603

199-41-6411.00-701-599000


018367 07-20-2015 01710 D JUL DED LIFE INSURANCE 1,013.62Lincoln National Life Insuranc CANADA LIFE DEDCHK

163-00-2153.00-022-500000

03-10-2015 03131 C Bread Purchases 180.51Earthgrains Baking Co. Inc. HIGH SCHOOL 009595 9-56037-9999-99

240-35-6341.00-001-599000

1,194.13Check 018367 Total:

018368 07-20-2015 01217 D JUL DED MISCELLANEOU 300.00LOMETA ISD GENERAL OPE ANNUITY #42 DEDCHK

163-00-2159.00-042-500000

03-10-2015 00327 C Battle of the Books 25.00EDUCATION SERVICE CENT HIGH SCHOOL 005873 056984

199-13-6411.00-001-511000


018369 07-20-2015 01329 D JUL DED MISCELLANEOU 71.75LOMETA ISD LUNCHROOM LUNCHROOM DEDCHK

163-00-2159.00-024-500000

03-10-2015 01209 C On-line Courses 700.00Education Service Center 10 HIGH SCHOOL 009604 130251

199-11-6399.00-001-511000


018370 07-20-2015 01461 D JUL DED TAX SHEL. ANNU 10.00NATIONAL PLAN ADM 403-B COLLEGE LIFE#30 DEDCHK

163-00-2159.00-030-500000

D JUL DED TAX SHEL. ANNU 6,244.00National Benefi DEDCHK

163-00-2159.00-039-500000

03-10-2015 02829 C Custodial Supplies 1,254.16Gulf Coast Paper Co. Inc HIGH SCHOOL 009605 8002108

199-51-6319.01-001-599000


240-35-6342.00-001-599000

7,766.98Check 018370 Total:

018371 07-20-2015 01458 D JUL DED LIFE INSURANCE 568.14NATIONAL PLAN ADM CAFE MISC.DED #15 DEDCHK

163-00-2153.00-015-500000

D JUL DED LIFE INSURANCE 2,826.94CAFETERIA 125 DEDCHK

163-00-2153.00-016-500000

03-10-2015 00425 C Cafeteria Exp 120.23H E BUTT GROCERY CO HIGH SCHOOL 009606 10046213000

240-35-6341.00-001-599000

3,515.31Check 018371 Total:

018372 07-20-2015 01264 D JUL DED LIFE INSURANCE 510.34NATIONAL FARM LIFE INSU NATIONAL FARM DEDCHK

163-00-2153.00-014-500000

03-10-2015 00430 C Main Campus 6,110.91HAMILTON CO ELECTRIC C HIGH SCHOOL 009607 6185300

199-51-6259.02-001-599000


240-35-6259.02-001-599000

8,819.17Check 018372 Total:

018373 07-20-2015 01398 D JUL DED MISCELLANEOU 38.50UNITED TEACHER ASSOCIA UNITED TEACHER DEDCHK

163-00-2159.00-019-500000

03-10-2015 03179 C State Debate Judge 150.00Hunter Hall HIGH SCHOOL 009608

199-36-6299.10-001-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018374 07-20-2015 03072 D JUL DED MISCELLANEOU 311.73US Department of Education COMANCHE COUNT DEDCHK

163-00-2159.00-004-500000

03-10-2015 03179 C State Debate Judge 150.00Hunter Hall HIGH SCHOOL 009608

199-36-6299.10-001-599000



199-11-6399.00-001-511000


240-35-6341.00-001-599000


240-35-6341.01-001-599000

6,045.69Check 018375 Total:

018376 03-10-2015 00560 C 2nd Quarter 4,470.18LAMPASAS CO APPRAISAL Appraisal Districts 009609

199-41-6213.00-703-599000

018377 03-10-2015 00600 C Vo ag Exp 46.93LOMETA HARDWARE & SUP HIGH SCHOOL 009611

199-11-6399.00-001-522000


199-51-6319.02-001-599000


018378 03-10-2015 01329 C Instructional Supplies 75.00LOMETA ISD LUNCHROOM HIGH SCHOOL 009610

199-11-6399.00-001-511000

C Ath Meals 78.00HIGH SCHOOL 009610

199-36-6411.01-001-591000


018379 03-10-2015 00611 C Hornet Bus Part 283.78LONGHORN INTERNATIONA HIGH SCHOOL 009612 217562T

199-34-6319.00-001-599000

C Bus #4 Part 210.80HIGH SCHOOL 009612 217464T

199-34-6319.00-001-599000


018380 03-10-2015 00645 C Instructional Materials 134.99THE MCGRAW-Hill School Ed HIGH SCHOOL 005875 84390537001

199-11-6399.00-001-511000


199-36-6219.02-001-591000


199-51-6319.02-001-599000

018383 03-10-2015 02438 C 2nd Qrt 3,564.08Mills Central Appraisal District Appraisal Districts 009615

199-41-6213.01-703-599000

018384 03-10-2015 02503 C Toll Road 16.80Municipal Services Bureau HIGH SCHOOL 009616 AFI263

199-36-6411.02-001-599000

C Toll Road 8.90HIGH SCHOOL 009616 AFI077

199-36-6411.02-001-599000



199-41-6399.00-701-599000

018386 03-10-2015 02722 C 403 (b) Processing Fee 300.00National Plan Administrators SUPERINTENDENT 009617 4324502

199-41-6399.00-701-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018387 03-10-2015 01839 C Testing Materials 5.00NCS PEARSON INC HIGH SCHOOL 005890 10130947

199-31-6399.00-001-524000

C Testing Materials 10.50HIGH SCHOOL 005890 10130944

199-31-6399.00-001-524000


018388 03-10-2015 01409 C RUS Learning Grant 1,000.00PEGGY YORK CONSULTING HIGH SCHOOL 009619

199-11-6217.02-001-511000

018389 03-10-2015 01571 C Labor Law Posters 572.14PERSONNEL CONCEPTS LI SUPERINTENDENT 009618 9326912405

199-41-6399.00-701-599000

018390 03-10-2015 02095 C Principal Travel January 145.39Rob Moore HIGH SCHOOL 009597

199-23-6411.00-001-599000

C Principal Travel Febuary 425.99HIGH SCHOOL 009597

199-23-6411.00-001-599000



199-51-6259.04-001-599000

018392 03-10-2015 03177 C RTI Conference 25.00The Meadows Center HIGH SCHOOL 005892 30315

199-13-6411.00-001-511000


199-36-6411.00-001-522000


199-51-6319.02-001-599000


199-11-6217.01-001-511000

C Elem Copier 546.51HIGH SCHOOL 009623 078440994

199-11-6217.01-001-511000


199-11-6217.01-001-511000

1,454.11Check 018395 Total:


199-36-6399.00-001-591000

018397 03-23-2015 02669 C Phone Bill 1,365.86Century Link HIGH SCHOOL 009627 313326334

199-51-6259.04-001-599000

018398 03-23-2015 03180 C VB Playoff Game Fee 358.04Corsicana ISD HIGH SCHOOL 009628

199-36-6399.00-001-591000

018399 03-23-2015 01415 C Mileage TASB Risk Manage 75.88DAVID FISHER SUPERINTENDENTS 009629

199-41-6411.00-750-599000

018400 03-23-2015 01329 C Superintendent Exp 10.50LOMETA ISD LUNCHROOM SUPERINTENDENT 009630

199-41-6399.00-701-599000

018401 03-23-2015 02503 C Toll Road 1.71Municipal Services Bureau HIGH SCHOOL 009631 ACN109

199-36-6411.00-001-522000

018402 03-23-2015 01379 C Finance Checks 230.42THOMPSON PRINT SOLUTI SUPERINTENDENT 009632 0163721

199-41-6399.00-701-599000

018403 03-23-2015 03134 C Bi District OAP Plaques 309.18Tommy Lancaster dba HIGH SCHOOL 009634 2015-9

199-36-6399.10-001-599000

C HS/JH UIL Awards 2,532.33HIGH SCHOOL 009634 2015-8

199-36-6399.10-001-599000

2,841.51Check 018403 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



199-11-6399.01-001-511000

018405 03-23-2015 01829 C Nurses Supplies 216.29WILLIAM V MACGILL & CO HIGH SCHOOL 005894 0511849

199-33-6399.00-001-599000

018406 03-23-2015 00031 C JH Track Meet 90.00ZEPHYR ISD HIGH SCHOOL 009633

199-36-6399.00-001-591000

018407 03-25-2015 02363 C Per Diem 144.00Brad Barnett HIGH SCHOOL 009635

199-36-6411.00-001-522000

018408 03-25-2015 02793 C HS Track Meet 200.00Cross Plains ISD, HIGH SCHOOL 009636

199-36-6399.00-001-591000

018409 03-25-2015 02365 C OAP Supplies 12.99Julie Bradley HIGH SCHOOL 009644

199-36-6399.00-001-599000

018410 03-25-2015 03181 C District OAP Judge 326.48Larry W. Mathis HIGH SCHOOL 009637

199-36-6299.10-001-599000

018411 03-25-2015 00601 C Reim from Credit Card JC 116.99LOMETA HIGH SCHOOL AC HIGH SCHOOL 009645

199-36-6399.00-001-599000

018412 03-25-2015 00027 C May JH Track Meet 120.00MAY ISD HIGH SCHOOL 009638

199-36-6399.00-001-591000

018413 03-25-2015 03073 C Instructional Exp 19.48Business Cards HIGH SCHOOL 009646 4512

199-11-6399.00-001-511000

C Gear UP Grant 96.34HIGH SCHOOL 009646 4512

199-11-6399.09-001-524000

C Ath Meal 266.08HIGH SCHOOL 009646 4512

199-36-6411.01-001-591000


199-36-6411.04-001-599000

C State Cross X Debate 241.77HIGH SCHOOL 009646 4512

199-36-6411.04-001-599000


018414 03-25-2015 03125 C 21st Century Workshop 207.49Business Cards SUPERINTENDENT 009647 6498

199-41-6411.00-701-599000

018415 03-25-2015 03107 C Debate Exp 8.00Business Cards HIGH SCHOOL 009648 7625

199-36-6399.00-001-599000


199-36-6411.00-001-591000

C Boys State BB tournament 454.58HIGH SCHOOL 009648 7625

199-36-6411.00-001-591000

C School Board Conv Hotels 376.08SUPERINTENDENT 009648 7625

199-41-6411.00-701-599000

C School Board Conv Hotels 2,063.40SCHOOL BOARD 009648 7625

199-41-6413.00-702-599000

2,944.27Check 018415 Total:

018416 03-25-2015 03108 C School Board Meeting 13.50Business Card SCHOOL BOARD 009649 8751

199-41-6399.00-702-599000

C School Board Conv Meals 617.25SCHOOL BOARD 009649 8751

199-41-6413.00-702-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018417 03-25-2015 03083 C OAP Supplies 40.00Business Cards HIGH SCHOOL 009650 9793

199-36-6399.00-001-599000

M HS Activity Junior Class -116.99HIGH SCHOOL 9793

199-36-6399.00-001-599000

C Girls State BB tournament 393.71HIGH SCHOOL 009650 9793

199-36-6411.00-001-591000


199-36-6411.01-001-591000

C Girls State Cross X 1,080.92HIGH SCHOOL 009650 9793

199-36-6411.04-001-599000

C OAP Festivals 532.93HIGH SCHOOL 009650 9793

199-36-6411.04-001-599000

C Postage 490.00SUPERINTENDENT 009650 9793

199-41-6399.00-701-599000

2,806.62Check 018417 Total:

018418 03-25-2015 03087 C Vo AG 514.98Business Card HIGH SCHOOL 009651 9992

199-36-6411.03-001-599000


199-51-6259.01-001-599000

018420 03-25-2015 03086 C District OAP Timer 209.14Sandra Greene HIGH SCHOOL 009640

199-36-6299.10-001-599000


199-13-6411.00-001-511000


199-23-6411.00-001-599000

C Principal 25.91HIGH SCHOOL 009641 8000137037503

199-23-6411.00-001-599000


199-34-6311.00-001-599000


199-36-6411.01-001-591000


199-36-6411.03-001-599000

C UIL Debate 21.82HIGH SCHOOL 009641 8000137037503

199-36-6411.04-001-599000

C UIL OAP Travel 211.33HIGH SCHOOL 009641 8000137037503

199-36-6411.04-001-599000


199-51-6319.02-001-599000

3,694.62Check 018421 Total:

018422 03-25-2015 02300 C District Contest Manager 485.68Terri Robinson HIGH SCHOOL 009642

199-36-6299.10-001-599000

018423 03-25-2015 01098 C UIL OAP Exp 7.41WAL-MART COMMUNITY\GE HIGH SCHOOL 009643 7731

199-36-6399.00-001-599000


199-41-6399.00-701-599000


018424 04-07-2015 02003 C Buidling & Grounds 80.00Advanced Termite & Pest SoluHIGH SCHOOL 009653 38203

199-51-6319.02-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



199-51-6259.03-001-599000

C 100 N 8th St. 221.06HIGH SCHOOL 009654 3044744033

199-51-6259.03-001-599000

C 1020N 8th St 104.21HIGH SCHOOL 009654 3038384416

199-51-6259.03-001-599000



240-35-6341.00-001-599000


199-36-6399.00-001-591000


240-35-6342.00-001-599000

018429 04-07-2015 01331 C Instructional Supplies 478.47CDW GOVERNMENT, INC. HIGH SCHOOL 005896 TH07076

199-11-6399.00-001-511000

018430 04-07-2015 01683 C Special Ed Coop 11,223.87CENTRAL TEXAS SHARED SHIGH SCHOOL 009657

199-93-6492.00-001-523000

018431 04-07-2015 00189 C Tower Lease 50.00CENTRAL TX TELEPHONE C HIGH SCHOOL 009658 10650078

199-11-6399.00-001-511000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


018433 04-07-2015 01432 C March Superintendent Trave 358.81DAVID RICE SUPERINTENDENT 009660

199-41-6411.00-701-599000

018434 04-07-2015 03131 C Bread Purchases 102.42Earthgrains Baking Co. Inc. HIGH SCHOOL 009661 99-56037-9999-9

240-35-6341.00-001-599000

018435 04-07-2015 02959 C Adm Office A/C Repair 315.00Eckermann Services, Inc. HIGH SCHOOL 009662 1524

199-51-6249.01-001-599000

C Special Ed Building A/C Rep 424.38HIGH SCHOOL 009662 1523

199-51-6249.01-001-599000


018436 04-07-2015 00327 C W-2 and 1099 8.75EDUCATION SERVICE CENT SUPERINTENDENT 009663 057424

199-41-6399.00-701-599000


199-51-6319.01-001-599000

C Cafeteria Supplis 182.74HIGH SCHOOL 009664 8002108

240-35-6342.00-001-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018438 04-07-2015 03077 C Instructional Materials 396.00Gynzy Inc. HIGH SCHOOL 005900 15770111

199-11-6399.00-001-511000

018439 04-07-2015 00425 C Cafeteria Supplis 33.69H E BUTT GROCERY CO HIGH SCHOOL 009665 10046213000

240-35-6341.00-001-599000


199-51-6259.02-001-599000


240-35-6259.02-001-599000

8,146.70Check 018440 Total:

018441 04-07-2015 02937 C Ag Pickup 1,415.41Hoffpauir Ford HIGH SCHOOL 009667 16037

199-34-6249.00-001-599000

018442 04-07-2015 03182 C Athletic Supplies 238.75Holabird Sports HIGH SCHOOL 005879

199-36-6399.00-001-591000

018443 04-07-2015 02795 C Ath Meals 89.00Jonesboro ISD HIGH SCHOOL 009668

199-36-6411.01-001-591000

018444 04-07-2015 01247 C Instructional Expenses 570.59LABATT FOOD SERVICE HIGH SCHOOL 009669 330108

199-11-6399.00-001-511000


240-35-6341.00-001-599000

C AFter School Snacks 160.07HIGH SCHOOL 009669 330108

240-35-6341.01-001-599000

5,783.47Check 018444 Total:


199-51-6319.02-001-599000

018446 04-07-2015 03183 C Inspection 05 Van 7.50Lampasas Cnty Tax Assessor-HIGH SCHOOL 009671 1009434

199-34-6319.00-001-599000

C Insjpection 06 Van 7.50HIGH SCHOOL 009671 205685

199-34-6319.00-001-599000



199-34-6319.00-001-599000


199-34-6319.00-001-599000


018448 04-07-2015 03184 C Bi District Judge 725.52Larry Balfe HIGH SCHOOL 009673

199-36-6299.10-001-599000

018449 04-07-2015 01329 C Ath Travel 90.00LOMETA ISD LUNCHROOM HIGH SCHOOL 009674

199-36-6411.01-001-591000

018450 04-07-2015 00611 C Parts Bus 1 127.39LONGHORN INTERNATIONA HIGH SCHOOL 009675 217565T

199-34-6249.00-001-599000

C Travel Bus 980.72HIGH SCHOOL 009675 90767

199-34-6249.00-001-599000

1,108.11Check 018450 Total:

018451 04-07-2015 00027 C May Track Meet 200.00MAY ISD HIGH SCHOOL 009676

199-36-6399.00-001-591000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



199-51-6319.01-001-599000


199-51-6319.02-001-599000

018454 04-07-2015 02503 C toll Road 8.90Municipal Services Bureau HIGH SCHOOL 009679 AJL086

199-36-6411.00-001-591000

C Toll Road 3.68HIGH SCHOOL 009679 AJV251

199-36-6411.02-001-599000



199-41-6399.00-701-599000

018456 04-07-2015 02722 C 125 Plan Fee 75.00National Plan Administrators SUPERINTENDENT 009680 4324615

199-41-6399.00-701-599000

018457 04-07-2015 03185 C Contest Manager Bi_district 778.40Patty MacMullen HIGH SCHOOL 009681

199-36-6299.10-001-599000

018458 04-07-2015 01815 C Employee Drug Testing 105.00Reeves Safety HIGH SCHOOL 009682

199-36-6219.01-001-599000

018459 04-07-2015 01456 C Instructional Supplies 37.67SCHOOL SPECIALITY, INC. HIGH SCHOOL 005902 208114065008

199-11-6399.00-001-511000

018460 04-07-2015 01932 C Delivery Signs 154.84Sign Designs Of Texas HIGH SCHOOL 009683 4694

199-51-6319.02-001-599000

018461 04-07-2015 02511 C Cell Phone 968.96Sprint HIGH SCHOOL 009684 878902986-081

199-51-6259.04-001-599000

018462 04-07-2015 00955 C TABC Conference 90.00TABC HIGH SCHOOL 009685

199-36-6411.00-001-591000

018463 04-07-2015 01142 C Adm Copier 116.20XEROX CORPORATION HIGH SCHOOL 009686 078898127

199-11-6217.01-001-511000


199-11-6217.01-001-511000


199-11-6217.01-001-511000

1,279.33Check 018463 Total:

018464 04-07-2015 00031 C JH Trach Meet 120.00ZEPHYR ISD HIGH SCHOOL 009687

199-36-6399.00-001-591000

018465 04-07-2015 00031 C High School Track Meet 200.00ZEPHYR ISD HIGH SCHOOL 009687

199-36-6399.00-001-591000

018466 04-09-2015 03186 C HS UIL Writing Meals 91.80281 Roadhouse Cafe HIGH SCHOOL 009688

199-36-6411.04-001-599000

018467 04-09-2015 01820 C Vo Ag 442.32AIRGAS SOUTHWEST HIGH SCHOOL 009689 9926184211

199-11-6399.00-001-522000

018468 04-09-2015 03187 C Parts - Temple Freightliner 170.10BBVA COMPASS HIGH SCHOOL 009690 PS550211533:01

199-34-6319.00-001-599000

018469 04-09-2015 00599 C Part 5.00Lastly Tire HIGH SCHOOL 009691 581832

199-34-6319.00-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018470 04-09-2015 00600 C Vo Ag Supplies 40.50LOMETA HARDWARE & SUP HIGH SCHOOL 009692

199-11-6399.00-001-522000

C OAP Supplies 6.19HIGH SCHOOL 009692

199-36-6399.00-001-599000


199-51-6319.02-001-599000


018471 04-09-2015 00613 C Building & Grounds 70.98LOWES BUSINESS ACCT HIGH SCHOOL 009693 1397863

199-51-6319.02-001-599000

018472 04-09-2015 02602 C Hospitality Room Bi-District 240.00Sweet Pickle Deli HIGH SCHOOL 009694

199-36-6399.10-001-599000

C Hospitality Room District 260.00HIGH SCHOOL 009694

199-36-6399.10-001-599000


018473 04-09-2015 03188 C Writing Academy 1,650.00THE WRITING ACADEMY HIGH SCHOOL 005909 3881

199-13-6411.00-001-511000


199-51-6319.02-001-599000

018475 04-11-2015 03189 C Area OAP Competion 400.00Temple High School Theatre HIGH SCHOOL 009696

199-36-6399.00-001-599000

018476 04-16-2015 01996 C Regional OAP Fee 450.00Blinn College HIGH SCHOOL 009697

199-36-6411.04-001-599000

018477 04-16-2015 03190 C Writing Workshop 200.00Bobby Hawthorne HIGH SCHOOL 009698

199-36-6299.10-001-599000

018478 04-16-2015 01301 C Instructional Supplies 517.32School Specialty/Classroom D HIGH SCHOOL 005907 208114116727

199-11-6399.00-001-511000

018479 04-16-2015 00299 C Overnight Postage OAP 105.97ELIZABETH DICKISON HIGH SCHOOL 009699

199-36-6399.00-001-599000

018480 04-16-2015 01985 C Conference 858.00Frog Street Press, Inc HIGH SCHOOL 005908 0176493

199-13-6411.00-001-511000

018481 04-16-2015 02026 C Supplies 642.45Lampasas Parts Plus HIGH SCHOOL 009700 110344

199-34-6319.00-001-599000

018482 04-16-2015 01329 C Office Exp 21.00LOMETA ISD LUNCHROOM SUPERINTENDENT 009701

199-41-6399.00-701-599000

018483 04-16-2015 00611 C Parts 286.62LONGHORN INTERNATIONA HIGH SCHOOL 009702 218764T

199-34-6319.00-001-599000

018484 04-16-2015 03096 C Parts 48.92Major Auto Parts HIGH SCHOOL 009703 024438

199-34-6319.00-001-599000


199-34-6319.00-001-599000


018485 04-16-2015 02503 C Toll Road 2.44Municipal Services Bureau HIGH SCHOOL 009704 BBP720

199-36-6411.01-001-591000

C Toll Road 8.90HIGH SCHOOL 009704 AXL401

199-36-6411.01-001-591000

C Toll Road 20.44HIGH SCHOOL 009704 AMR451

199-36-6411.04-001-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018486 04-16-2015 01374 C Background Checks - Volunt 20.00NCTC HIGH SCHOOL 009705 413024

199-11-6399.00-001-511000

018487 04-16-2015 01340 C Gear UP Exp 60.04Shell Fleet Plus HIGH SCHOOL 009706 8000137037504

199-11-6399.09-001-524000

C Professional Travel 18.28HIGH SCHOOL 009706 8000137037504

199-13-6411.00-001-511000


199-31-6411.00-001-524000


199-34-6311.00-001-599000


199-36-6411.01-001-591000


199-36-6411.03-001-599000


199-36-6411.04-001-599000


199-36-6411.04-001-599000


199-41-6411.00-701-599000

C Board Convention 17.42SCHOOL BOARD 009706 8000137037504

199-41-6413.00-702-599000


199-51-6319.02-001-599000

2,420.69Check 018487 Total:

018488 04-16-2015 03134 C AREA Track Awards 445.13Tommy Lancaster dba HIGH SCHOOL 009708 2015-40

199-36-6399.10-001-599000

018489 04-16-2015 03141 C Toll Roads 26.78TxTag HIGH SCHOOL 009707 20926325

199-36-6411.00-001-591000

018490 04-20-2015 02669 C Phone Service 1,422.28Century Link HIGH SCHOOL 009712 313326334

199-51-6259.04-001-599000

018491 04-20-2015 00368 C Per Diem Reg Academics 294.00FIRST STATE BANK CENTR HIGH SCHOOL 009713

199-36-6411.04-001-599000

018492 04-20-2015 01577 C Banquet Fire Wood 150.00JAMIE SMART HIGH SCHOOL 009714

199-36-6399.00-001-599000

018493 04-24-2015 02836 C Ath Meals Reimbursement 24.05Aaron Nuckles HIGH SCHOOL 009715

199-36-6411.01-001-591000


199-36-6399.00-001-591000


199-36-6219.01-001-599000

018496 04-24-2015 01432 C Superintendent Travel April 474.00DAVID RICE SUPERINTENDENT 009717

199-41-6411.00-701-599000

018497 04-24-2015 02399 C Building & Grounds 97.72Ferguson Enterprises, Inc #18 HIGH SCHOOL 009718

199-51-6319.02-001-599000

018498 04-24-2015 00451 C Graduation Supplies 22.19HERFF JONES, INC HIGH SCHOOL 005901 713659

199-23-6399.00-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



199-36-6219.02-001-591000


199-51-6259.01-001-599000

018501 04-24-2015 01144 C Homebound Exp 12.26RENEE YOUNG HIGH SCHOOL 009721

199-13-6411.00-001-511000

018502 04-24-2015 00849 C Lions Club Banquet 97.75SAN SABA PRINTING SUPERINTENDENT 005910 129739

199-41-6399.00-701-599000


199-11-6399.01-001-511000

018504 04-24-2015 01098 C Ath Exp 48.97WAL-MART COMMUNITY\GE HIGH SCHOOL 009722 7731

199-36-6399.00-001-591000


199-36-6399.00-001-599000


199-36-6399.00-001-599000


018505 04-28-2015 02831 C Lions Club Banquet Awards 400.65Awards Gallery HIGH SCHOOL 005914 33526

199-36-6399.05-001-599000

018506 04-28-2015 03179 C Consulting Debate 100.00Hunter Hall HIGH SCHOOL 009723

199-36-6299.10-001-599000


199-11-6399.00-001-511000


199-13-6411.00-001-511000


199-36-6399.00-001-599000


199-36-6411.01-001-591000

C UIL Meals 23.62HIGH SCHOOL 009724 4512

199-36-6411.04-001-599000


018508 04-28-2015 03107 C Instrucitonal Supplies 127.41Business Cards HIGH SCHOOL 009725 7625

199-11-6399.00-001-511000

C Debate Exp 8.00HIGH SCHOOL 009725 7625

199-36-6399.00-001-599000

C Ath Meals Dist Tennis 7.78HIGH SCHOOL 009725 7625

199-36-6411.01-001-591000

C Ath Meals Reg Tennis 140.25HIGH SCHOOL 009725 7625

199-36-6411.01-001-591000

M Reim for Hotel Room Conve -140.61SCHOOL BOARD 7625

199-41-6413.00-702-599000


018509 04-28-2015 03108 C Board Meetings 115.92Business Card SCHOOL BOARD 009726 8751

199-41-6399.00-702-599000

C TASB Risk Management Wo 24.90SUPERINTENDENTS 009726 8751

199-41-6411.00-750-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018510 04-28-2015 03083 C OAP Exp 384.75Business Cards HIGH SCHOOL 009727 9793

199-36-6399.00-001-599000

C Cheer Camp 900.00HIGH SCHOOL 009727 9793

199-36-6399.04-001-591000

C Bi Dist OAP 223.55HIGH SCHOOL 009727 9793

199-36-6399.10-001-599000


199-36-6411.01-001-591000

C Area OAP 317.22HIGH SCHOOL 009727 9793

199-36-6411.04-001-599000

1,865.34Check 018510 Total:

018511 04-28-2015 00960 C Board Conv TASB Registrati 265.00TASB, INC SUPERINTENDENT 009728 484167

199-41-6411.00-701-599000

C Board Conv Tasb Registratio 350.00SUPERINTENDENTS 009728 484167

199-41-6411.00-750-599000

C Board Conv Tasb Registratio 2,195.00SCHOOL BOARD 009728 484167

199-41-6413.00-702-599000

2,810.00Check 018511 Total:

018512 04-28-2015 02301 C Debate Consultant 100.00Travis Cook HIGH SCHOOL 009729

199-36-6299.10-001-599000

018513 05-11-2015 02003 C Termite Warranty 79.00Advanced Termite & Pest SoluHIGH SCHOOL 009732 38370

199-51-6319.02-001-599000

C Pest Control 80.00HIGH SCHOOL 009732 38370

199-51-6319.02-001-599000



199-51-6259.03-001-599000


199-51-6259.03-001-599000


199-51-6259.03-001-599000


018515 05-11-2015 03187 C Mirror Bus #3 195.42BBVA COMPASS HIGH SCHOOL 009734 PS550212571:01

199-51-6319.02-001-599000


240-35-6341.00-001-599000


240-35-6342.00-001-599000

018518 05-11-2015 01683 C Sp Ed Coop May 11,223.87CENTRAL TEXAS SHARED SHIGH SCHOOL 009737

199-93-6492.00-001-523000


199-11-6217.00-001-511000

018520 05-11-2015 02828 C Annual Renewal Employee 89.00Chem Chek, Inc HIGH SCHOOL 009739 201506

199-36-6219.01-001-599000

018521 05-11-2015 03004 C Scanner 491.00Companion Corporation HIGH SCHOOL 005920 96009

199-12-6399.00-001-524000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000

C 704 E Lampasas 123.06HIGH SCHOOL 009740 062000100000

199-51-6259.01-001-599000


199-51-6259.01-001-599000


018523 05-11-2015 01432 C District Institute 97.81DAVID RICE SUPERINTENDENT 009774

199-41-6411.00-701-599000

018524 05-11-2015 03131 C Food Purchases 258.82Earthgrains Baking Co. Inc. HIGH SCHOOL 009741 99-56037-9999-9

240-35-6341.00-001-599000

018525 05-11-2015 00357 C Meals District UIL 120.50EVANT ISD HIGH SCHOOL 009742

199-36-6411.04-001-599000

018526 05-11-2015 02399 C Building & Grounds 36.41Ferguson Enterprises, Inc #18 HIGH SCHOOL 009743 2198311

199-51-6319.02-001-599000


199-51-6319.02-001-599000


018527 05-11-2015 02829 C Building & Grounds 1,497.06Gulf Coast Paper Co. Inc HIGH SCHOOL 009744 80021078

199-51-6319.02-001-599000


240-35-6342.00-001-599000

1,724.09Check 018527 Total:

018528 05-11-2015 00425 C OAP Hospitality Bi District 17.36H E BUTT GROCERY CO HIGH SCHOOL 009745 10046213000

199-36-6399.10-001-599000


240-35-6341.00-001-599000



199-51-6259.02-001-599000


240-35-6259.02-001-599000

5,403.76Check 018529 Total:

018530 05-11-2015 00463 C General Election Notice 234.60HILL COUNTRY PUBLISHIN SUPERINTENDENT 009747 2205

199-41-6412.00-701-599000

018531 05-11-2015 02365 C OAP Exp 35.95Julie Bradley HIGH SCHOOL 009748

199-36-6399.00-001-599000

018532 05-11-2015 03100 C State LD Judge 150.00Katlyn Delp HIGH SCHOOL 009749

199-36-6299.10-001-599000

D CHECK NOT NEEDED -150.00HIGH SCHOOL 009749

199-36-6299.10-001-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018533 05-11-2015 03100 C State LD Judge 150.00Katlyn Delp HIGH SCHOOL 009749

199-36-6299.10-001-599000


199-11-6399.00-001-511000

C Ath Supplies 527.02HIGH SCHOOL 009750 330108

199-36-6399.00-001-591000

C Cafeteria Exp 6,463.69HIGH SCHOOL 009750 330108

240-35-6341.00-001-599000


240-35-6341.01-001-599000

7,982.89Check 018534 Total:


199-51-6319.02-001-599000

018536 05-11-2015 01515 C Ath Meals 92.50LOHN ISD HIGH SCHOOL 009777

199-36-6411.01-001-591000


199-11-6399.00-001-522000


199-51-6319.02-001-599000


018538 05-11-2015 00601 C Lions Club Banquet 324.00LOMETA HIGH SCHOOL AC HIGH SCHOOL 009754

199-36-6411.04-001-599000

018539 05-11-2015 01329 C Meals JH Track 90.00LOMETA ISD LUNCHROOM HIGH SCHOOL 009756

199-36-6411.01-001-591000

018540 05-11-2015 01329 C Meals Sp Ed Field Trip 54.00LOMETA ISD LUNCHROOM HIGH SCHOOL 009755

199-11-6399.00-001-523000

018541 05-11-2015 00611 C Bus Parts Bus #4 144.56LONGHORN INTERNATIONA HIGH SCHOOL 009752 219973T

199-34-6319.00-001-599000


199-34-6319.00-001-599000


018542 05-11-2015 00027 C HS/JH Track Meets 282.00MAY ISD HIGH SCHOOL 009757

199-36-6411.01-001-591000

018543 05-11-2015 03193 C Athletic Meals 252.00Meridan Band Boosters HIGH SCHOOL 009758 101

199-36-6411.01-001-591000

018544 05-11-2015 00658 C Building & Grounds 1,819.75MID-AMER RES CHEMICAL HIGH SCHOOL 009759 0551207

199-51-6319.02-001-599000

018545 05-11-2015 00668 C Repair Ice maker 222.00MILLER'S SERVICE CO HIGH SCHOOL 009760 62735

199-51-6249.00-001-599000

C Repair Ice Maker 125.00HIGH SCHOOL 009760 62718

199-51-6249.00-001-599000


199-51-6319.02-001-599000


018546 05-11-2015 02774 C Supplies 60.00Moore Service Center HIGH SCHOOL 009761 14879

199-34-6319.00-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018547 05-11-2015 02503 C Toll Roads 10.09Municipal Services Bureau HIGH SCHOOL 009762 BH0700

199-36-6411.00-001-591000

018548 05-11-2015 02722 C 125 Adm Fee 75.00National Plan Administrators SUPERINTENDENT 009763 4324795

199-41-6399.00-701-599000


199-41-6399.00-701-599000

018550 05-11-2015 03194 C Ath Exp 30.00Ralph Cox HIGH SCHOOL 009765

199-36-6399.00-001-591000

018551 05-11-2015 03192 C SP Ed Conference 485.00Rehab Seminars HIGH SCHOOL 005912 2015SANANT-69

199-13-6411.00-001-511000

018552 05-11-2015 02095 C District Institute 97.81Rob Moore SUPERINTENDENT 009776

199-41-6411.00-701-599000


199-51-6259.04-001-599000

018554 05-11-2015 02519 C Replace A/C Unit 5,400.00TexAir HVAC, Inc. HIGH SCHOOL 009766 17

199-51-6249.01-001-599000

C Rep Refrig Door 185.00HIGH SCHOOL 009766 19

199-51-6249.01-001-599000

5,585.00Check 018554 Total:

018555 05-11-2015 01006 C Background Check 1.00TEXAS DEPT OF PUBLIC SA SUPERINTENDENT 009767 201503-059599

199-41-6399.00-701-599000

018556 05-11-2015 01487 C Subscription 215.00TEXAS EDUCATION NEWS SUPERINTENDENT 009768

199-41-6329.00-701-599000

018557 05-11-2015 02944 C Cheer conference 26.47Tiffany Smart HIGH SCHOOL 009775

199-36-6411.00-001-591000

018558 05-11-2015 03134 C CX Debate Plaques 74.19Tommy Lancaster dba HIGH SCHOOL 009769 2015-29

199-36-6399.10-001-599000

018559 05-11-2015 02462 C OAP Festival 225.00Travis Springfield HIGH SCHOOL 009770 2015100

199-36-6299.10-001-599000


199-36-6411.02-001-599000


199-51-6319.02-001-599000


199-11-6399.01-001-511000

018563 05-11-2015 02932 C JH Track Meet Meals 11.50Zephyr Booster Club HIGH SCHOOL 009773

199-36-6411.00-001-591000

C HS Track Meet Meals 52.00HIGH SCHOOL 009773

199-36-6411.01-001-591000

C JH Track Meet Meals 73.00HIGH SCHOOL 009773

199-36-6411.01-001-591000


018564 05-18-2015 02836 C Professional Development 85.00Aaron Nuckles HIGH SCHOOL 009778

199-13-6411.00-001-511000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018565 05-18-2015 03195 C Athletic Supplies 513.24Anaconda Sports HIGH SCHOOL 005919 2254959

199-36-6399.00-001-591000

018566 05-18-2015 03129 C A/C Comp #00 197.26Bus Air Manufacturing, LLC HIGH SCHOOL 009779 74974

199-34-6319.00-001-599000

018567 05-18-2015 02871 C Food Storage 89.04Capital Area Food Bank Of Te HIGH SCHOOL 009780 A187585

240-35-6342.00-001-599000

018568 05-18-2015 02669 C Phone Service 1,370.14Century Link HIGH SCHOOL 009789 313326334

199-51-6259.04-001-599000

018569 05-18-2015 00200 C District/Area/Regional Track 7,025.53CHEROKEE I S D HIGH SCHOOL 009781

199-36-6399.10-001-599000

018570 05-18-2015 02399 C Building & Grounds 38.59Ferguson Enterprises, Inc #18 HIGH SCHOOL 009782 2199912

199-51-6399.00-001-599000


199-34-6319.00-001-599000


199-34-6319.00-001-599000


199-34-6319.00-001-599000



199-34-6319.00-001-599000

018573 05-18-2015 02843 C Tools 504.37Matco Tools HIGH SCHOOL 009785 8698

199-34-6319.00-001-599000

018574 05-18-2015 01374 C Background Checks 44.00NCTC HIGH SCHOOL 009790 415019

199-23-6399.00-001-599000

018575 05-18-2015 02095 C Athletic Supplies 76.92Rob Moore HIGH SCHOOL 009786

199-36-6399.00-001-591000

018576 05-18-2015 01340 C Professional development 99.84Shell Fleet Plus HIGH SCHOOL 009787 8000137037505

199-13-6411.00-001-511000


199-34-6311.00-001-599000

C Vo AG 117.83HIGH SCHOOL 009787 8000137037505

199-36-6411.00-001-522000

C Ath Travel 1,456.19HIGH SCHOOL 009787 8000137037505

199-36-6411.01-001-591000


199-36-6411.04-001-599000


199-36-6411.04-001-599000


199-51-6319.02-001-599000

3,448.21Check 018576 Total:

018577 05-18-2015 00960 C Update 102 516.14TASB, INC SUPERINTENDENT 009791 485565

199-41-6399.00-701-599000

018578 05-18-2015 01142 C Last meter Reading 68.22XEROX CORPORATION HIGH SCHOOL 009788 079352450

199-11-6217.01-001-511000

C New Copier 73.70HIGH SCHOOL 009788 079528381

199-11-6217.01-001-511000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


C New Copier 7.98HIGH SCHOOL 009788 097517007

199-11-6217.01-001-511000

C Old Adm Copier 116.20HIGH SCHOOL 009788 079174666

199-11-6217.01-001-511000

C Last Meter Reading 180.45HIGH SCHOOL 009788 079352452

199-11-6217.01-001-511000

C Old Elementary Copier 266.49HIGH SCHOOL 009788 079174667

199-11-6217.01-001-511000

C Last Meter Reading 112.68HIGH SCHOOL 009788 079528379

199-11-6217.01-001-511000

C Old Main Copier 662.89HIGH SCHOOL 009788 079352454

199-11-6217.01-001-511000

1,488.61Check 018578 Total:

018579 05-27-2015 03196 C Cell Phones 1,478.94AT&T MOBILITY HIGH SCHOOL 009795 287263193048

199-51-6259.04-001-599000

018580 05-27-2015 02400 C Repair Intercom System 560.00Cen Tech Security, Audio & Vi HIGH SCHOOL 009797 9240

199-51-6249.00-001-599000

018581 05-27-2015 02743 C Repair - Phone lines 250.00Century Link Equipment HIGH SCHOOL 009796 P051203794

199-51-6249.00-001-599000

018582 05-27-2015 01432 C April/May Travel 464.80DAVID RICE SUPERINTENDENT 009812

199-41-6411.00-701-599000

018583 05-27-2015 02200 C Instructional Supplies 36.99Kay Maddox HIGH SCHOOL 009798

199-11-6399.00-001-511000

018584 05-27-2015 02215 C Election Expenses 2,581.48Lampasas County SUPERINTENDENT 009801

199-41-6412.00-701-599000

018585 05-27-2015 00601 C Banquet Meals 864.00LOMETA HIGH SCHOOL AC HIGH SCHOOL 009799

199-36-6411.01-001-591000

018586 05-27-2015 03197 C Warming Table 9,198.84LONESTAR RESTAURANT S HIGH SCHOOL 005867 34249

240-35-6630.00-001-599000


199-11-6399.00-001-511000

C GT Expenses 270.85HIGH SCHOOL 009806 4512

199-11-6399.00-001-521000

C BB Convention 270.52HIGH SCHOOL 009806 4512

199-36-6411.00-001-591000

C Reg Track Meet 639.31HIGH SCHOOL 009806 4512

199-36-6411.01-001-591000

C Theater Workshop 515.16HIGH SCHOOL 009806 4512

199-36-6411.02-001-599000


199-36-6411.03-001-599000

C Oap Regional Travel 2,650.08HIGH SCHOOL 009806 4512

199-36-6411.04-001-599000

4,600.20Check 018587 Total:

018588 05-27-2015 03125 C GT SUPPLIES 148.36Business Cards HIGH SCHOOL 009807 6498

199-11-6399.00-001-521000

C BANQUET EXP 225.00HIGH SCHOOL 009807 6498

199-36-6399.05-001-599000

C BOARD MEETING 70.04SCHOOL BOARD 009807 6498

199-41-6399.00-702-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



199-51-6319.02-001-599000


018589 05-27-2015 03107 C SP ED CONFERENCE 752.03Business Cards HIGH SCHOOL 009808 7625

199-11-6399.00-001-523000

C GEAR UP 29.35HIGH SCHOOL 009808 7625

199-11-6399.09-001-524000

C DEBATE EXP 8.00HIGH SCHOOL 009808 7625

199-36-6399.00-001-599000

C ATH TRAVEL 43.38HIGH SCHOOL 009808 7625

199-36-6411.00-001-591000

C REGIONAL UIL 1,194.60HIGH SCHOOL 009808 7625

199-36-6411.04-001-599000

C OFFICE SUPPLIES 6.70SUPERINTENDENT 009808 7625

199-41-6399.00-701-599000

2,034.06Check 018589 Total:

018590 05-27-2015 03108 C SUBSCRIIPION 138.00Business Card HIGH SCHOOL 009809 8751

199-12-6329.00-001-524000

C PROFESSIONAL DEVELOP 85.00HIGH SCHOOL 009809 8751

199-13-6411.00-001-511000

C PROF DEVELOPMENT 8.63HIGH SCHOOL 009809 8751

199-13-6411.00-001-511000

C PBIS AWARD 149.99HIGH SCHOOL 009809 8751

199-23-6399.00-001-599000

C BB TROPHY 95.00HIGH SCHOOL 009809 8751

199-36-6399.00-001-591000

C OAP EXO 16.11HIGH SCHOOL 009809 8751

199-36-6399.00-001-599000

C UIL EXP 43.69HIGH SCHOOL 009809 8751

199-36-6399.00-001-599000

C STATE TENNIS MEET 419.48HIGH SCHOOL 009809 8751

199-36-6411.01-001-591000

C SUPERINTENDENT COUN 96.41SUPERINTENDENT 009809 8751

199-41-6399.00-701-599000

C BUILDING & GROUNDS 510.58HIGH SCHOOL 009809 8751

199-51-6319.02-001-599000

1,562.89Check 018590 Total:

018591 05-27-2015 03083 C OAP EXP 40.00Business Cards HIGH SCHOOL 009810 9793

199-36-6399.00-001-599000

C ATH MEALS 9.31HIGH SCHOOL 009810 9793

199-36-6411.01-001-591000

C UIL REG MEET 350.64HIGH SCHOOL 009810 9793

199-36-6411.04-001-599000

C OFFICE EXP 57.55SUPERINTENDENT 009810 9793

199-41-6399.00-701-599000


018592 05-27-2015 03087 C AREA FFA CONFERENCE 246.06Business Card HIGH SCHOOL 009811 9992

199-36-6411.03-001-599000

C REGIONAL OAP 203.03HIGH SCHOOL 009811 9992

199-36-6411.04-001-599000

C REGIONAL UIL 224.07HIGH SCHOOL 009811 9992

199-36-6411.04-001-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018593 05-27-2015 02503 C Toll Roads 8.90Municipal Services Bureau HIGH SCHOOL 009800 BXR766

199-36-6411.02-001-599000


199-51-6259.01-001-599000

018595 05-27-2015 02095 C Principal Trvl March/April/Ma 730.68Rob Moore HIGH SCHOOL 009803

199-23-6411.00-001-599000

018596 05-27-2015 00849 C Sp Education Exp 134.50SAN SABA PRINTING HIGH SCHOOL 005916 130108

199-11-6399.00-001-523000

018597 05-27-2015 03141 C Toll Roads 57.15TxTag HIGH SCHOOL 009804 20926325

199-36-6411.00-001-591000

018598 05-27-2015 01098 C Parent Meeting 123.35WAL-MART COMMUNITY\GE HIGH SCHOOL 009805 7731

199-23-6399.00-001-599000

C Ath Supplies 39.30HIGH SCHOOL 009805 7731

199-36-6399.00-001-591000


199-41-6399.00-701-599000


018599 05-29-2015 01415 C Mileage OAP 150.68DAVID FISHER SUPERINTENDENTS 009813

199-41-6411.00-750-599000

018600 05-29-2015 01306 C Supplies for Summer Migran 318.59HEATHER OLIVER HIGH SCHOOL 009814

212-11-6399.00-001-524000

018601 05-29-2015 02095 C State OAP 119.89Rob Moore HIGH SCHOOL 009815

199-36-6411.02-001-599000

018602 06-09-2015 02836 C CPI Training 16.91Aaron Nuckles HIGH SCHOOL 009818

199-13-6411.00-001-511000

C Bus Driving Recertification 21.55HIGH SCHOOL 009818

199-34-6319.00-001-599000



199-51-6319.02-001-599000

018604 06-09-2015 02935 C Athletic Physicals 820.00Amanda Allen, NP HIGH SCHOOL 009821

199-36-6219.00-001-591000

018605 06-09-2015 02226 C TPRI Subscription 520.00Amplify Education, Inc HIGH SCHOOL 005929 48325

199-11-6399.00-001-511000

018606 06-09-2015 01842 C Liability Coverage 55.00Association Insurance Manag SUPERINTENDENT 009820 TX111196

199-41-6499.00-701-599000


199-51-6259.03-001-599000


199-51-6259.03-001-599000


199-51-6259.03-001-599000


018608 06-09-2015 00133 C Milk 2,196.34BORDEN INC HIGH SCHOOL 009823 335796

240-35-6341.00-001-599000

C Milk Summer School 105.00HIGH SCHOOL 009823 335796

242-35-6341.00-001-599000

2,301.34Check 018608 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018609 06-09-2015 01594 C Ath Supplies 416.44BSN Sports HIGH SCHOOL 005931 96978349

199-36-6399.00-001-591000


199-11-6217.00-001-511000

018611 06-09-2015 02743 C Phone Repairs 250.00Century Link Equipment HIGH SCHOOL 009824 P052601600

199-51-6249.00-001-599000

018612 06-09-2015 03109 C 100 S 8th St 70.24Corix Utilities Texas HIGH SCHOOL 009826 06-2001448-000

199-51-6259.01-001-599000

C 500 E Lampasas St 93.63HIGH SCHOOL 009826 06-2000111-000

199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000

C 704 E Lampasas St 164.54HIGH SCHOOL 009826 06-2000100-000

199-51-6259.01-001-599000


199-51-6259.01-001-599000

1,037.15Check 018612 Total:

018613 06-09-2015 01415 C Title IX Workshop 194.95DAVID FISHER SUPERINTENDENTS 009827

199-41-6411.00-750-599000


240-35-6341.00-001-599000

C Summer School 21.96HIGH SCHOOL 009828 99-56037-9999-9

242-35-6341.00-001-599000


018615 06-09-2015 03095 C Instructional Supplies 338.40Follett School Solutions, INC HIGH SCHOOL 005926 1801435A

199-11-6399.00-001-511000


199-51-6319.01-001-599000

C Summer School Exp 165.49HIGH SCHOOL 009829 8002108

242-35-6341.02-001-599000

2,240.87Check 018616 Total:


199-41-6399.00-701-599000

C Food 48.20HIGH SCHOOL 009831 10046213000

240-35-6341.00-001-599000



199-51-6259.02-001-599000


240-35-6259.02-001-599000

5,256.83Check 018618 Total:

018619 06-09-2015 01306 C Migrant Supplies 3.50HEATHER OLIVER HIGH SCHOOL 009832

212-11-6399.00-001-524000

018620 06-09-2015 03199 C Six Man Coaching Clinic 75.00John G Taddy HIGH SCHOOL 009854

199-36-6411.00-001-591000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



199-11-6399.00-001-511000


240-35-6341.00-001-599000


242-35-6341.00-001-599000

3,932.01Check 018621 Total:

018622 06-09-2015 00560 C 3rd Quarter Payment 4,470.18LAMPASAS CO APPRAISAL Appraisal Districts 009834

199-41-6213.00-703-599000


199-34-6319.00-001-599000


199-34-6319.00-001-599000


018624 06-09-2015 02477 C Building & Grounds 88.55Lampasas Steel & Supply, Inc HIGH SCHOOL 009836 015087

199-51-6319.02-001-599000

018625 06-09-2015 00599 C Repair Flat 12.00Lastly Tire HIGH SCHOOL 009837 593910

199-34-6249.00-001-599000

C Superintendent Tires 613.00SUPERINTENDENT 009837 593920

199-41-6399.00-701-599000


018626 06-09-2015 00600 C Vo Ag 17.82LOMETA HARDWARE & SUP HIGH SCHOOL 009839

199-11-6399.00-001-522000


199-51-6399.00-001-599000


018627 06-09-2015 01329 C Visitors Meals 31.50LOMETA ISD LUNCHROOM SUPERINTENDENT 009838

199-41-6399.00-701-599000

018628 06-09-2015 02484 C Workshop 380.00Maestro Theatre HIGH SCHOOL 009840

199-13-6411.00-001-511000

018629 06-09-2015 03003 C CPI Training 14.91Marcus Patterson HIGH SCHOOL 009841

199-13-6411.00-001-511000


199-51-6319.02-001-599000

018631 06-09-2015 02438 C 3RD Quarter 3,564.08Mills Central Appraisal District Appraisal Districts 009843

199-41-6213.01-703-599000

018632 06-09-2015 03198 C Instructional Supplies 120.00Mollie Gregory Tower, LLC HIGH SCHOOL 005938 60515

199-11-6399.00-001-523000

018633 06-09-2015 02503 C toll Road 27.86Municipal Services Bureau HIGH SCHOOL 009844 BYY900

199-36-6411.01-001-591000


199-41-6399.00-701-599000


199-41-6399.00-701-599000

018636 06-09-2015 00782 C Buidlng & Grounds 166.04PRAXAIR DISTRIBUTION, IN HIGH SCHOOL 009846 52848785

199-51-6319.02-001-599000


199-51-6319.02-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



018637 06-09-2015 01815 C Employee Drug Testing 125.00Reeves Safety HIGH SCHOOL 009847

199-36-6219.01-001-599000

018638 06-09-2015 01568 C Instructional Supplies 90.00SCHOOL MATE HIGH SCHOOL 005928 000415793

199-11-6399.00-001-511000

018639 06-09-2015 02511 C Cell Phones 467.67Sprint HIGH SCHOOL 009848 878902986

199-51-6259.04-001-599000

018640 06-09-2015 02850 C Paint 42.39Tasco #11 HIGH SCHOOL 009849 13371

199-34-6319.00-001-599000

018641 06-09-2015 02213 C Instructional Supplies 59.76Teacher Direct HIGH SCHOOL 005933 P459140500010

199-11-6399.00-001-511000

018642 06-09-2015 02519 C Repair A/C #5 95.00TexAir HVAC, Inc. HIGH SCHOOL 009850 25

199-51-6249.01-001-599000

C Replace A/C Adm Building 2,900.00HIGH SCHOOL 009850 22

199-51-6249.01-001-599000

2,995.00Check 018642 Total:

018643 06-09-2015 01010 C Instrucitonal Materials 107.15TEXAS EDUCATIONAL PAPEHIGH SCHOOL 005923 T65739-P

199-11-6399.00-001-511000

018644 06-09-2015 02053 C Building & Grounds 124.00Texas Scenic Co. HIGH SCHOOL 005936 104516

199-51-6319.02-001-599000

018645 06-09-2015 01029 C Membership Fee 250.00TEXAS SIX MAN COACHES HIGH SCHOOL 009855

199-36-6411.00-001-591000

018646 06-09-2015 03134 C Val & Sal Medals 43.95Tommy Lancaster dba HIGH SCHOOL 009851 2015-77

199-23-6399.00-001-599000


199-51-6319.02-001-599000

018648 06-09-2015 01142 C Color Copier 302.33XEROX CORPORATION HIGH SCHOOL 009853 079780090

199-11-6217.01-001-511000


199-11-6217.01-001-511000

C Elem Copier 328.57HIGH SCHOOL 009853 079780087

199-11-6217.01-001-511000


199-11-6217.01-001-511000

1,270.92Check 018648 Total:

018649 06-18-2015 02669 C Phone System 1,368.62Century Link HIGH SCHOOL 009859 313326334

199-51-6259.04-001-599000

018650 06-18-2015 01415 C TRS Activecare Workshop 106.24DAVID FISHER SUPERINTENDENTS 009860

199-41-6411.00-750-599000

018651 06-18-2015 01575 C Instructional Materials 598.15EDUCATIONAL PRODUCTS, HIGH SCHOOL 009861 B001130996

212-11-6399.00-001-524000

018652 06-18-2015 03200 C Art Teacher consultant 1,500.00Judith A McGhee HIGH SCHOOL 009863

212-11-6129.01-001-524000

018653 06-18-2015 01570 C Computer Program 299.00MEAL TIME HIGH SCHOOL 009862 27479

240-35-6342.00-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018654 06-18-2015 02503 C Toll Roads 6.85Municipal Services Bureau HIGH SCHOOL 009864 BZQ820

199-36-6411.01-001-591000

C Toll Roads 31.25HIGH SCHOOL 009864 CH0185

199-36-6411.04-001-599000

C Toll Roads 5.58HIGH SCHOOL 009864 CH0187

199-36-6411.04-001-599000

C Toll Roads 16.80HIGH SCHOOL 009864 CHN871

199-36-6411.04-001-599000


018655 06-18-2015 02912 C Toll Roads 4.20North Texas Tollway Authority HIGH SCHOOL 009865 745133321

199-36-6411.03-001-599000

018656 06-18-2015 01340 C Instructional Exp 152.63Shell Fleet Plus HIGH SCHOOL 009866 8000137037506

199-11-6399.00-001-511000

C GT Tield Trips 119.72HIGH SCHOOL 009866 8000137037506

199-11-6399.00-001-521000

C Gear UP Travel 11.50HIGH SCHOOL 009866 8000137037506

199-11-6399.09-001-524000


199-34-6311.00-001-599000


199-36-6411.01-001-591000


199-36-6411.03-001-599000

C State OAP/Academics 477.43HIGH SCHOOL 009866 8000137037506

199-36-6411.04-001-599000


199-41-6399.00-701-599000


199-51-6319.02-001-599000

C Migrant Travel 52.46HIGH SCHOOL 009866 8000137037506

212-11-6411.00-001-524000

2,663.38Check 018656 Total:

018657 06-18-2015 03042 C Web Filter 807.00Solid Border, Inc HIGH SCHOOL 005941 759878

199-11-6399.00-001-511000

018658 06-18-2015 03188 C Writing Workshop 550.00THE WRITING ACADEMY HIGH SCHOOL 005942 4145

199-13-6411.00-001-511000


199-36-6411.01-001-591000


199-36-6219.01-001-599000

018661 06-25-2015 01432 C TASA Conference 429.60DAVID RICE SUPERINTENDENT 009869

199-41-6411.00-701-599000

018662 06-25-2015 02843 C Building & Grounds 195.29Matco Tools HIGH SCHOOL 009870 9506

199-51-6319.02-001-599000

018663 06-25-2015 00658 C Building & Grounds 580.00MID-AMER RES CHEMICAL HIGH SCHOOL 009871 0554701

199-51-6319.02-001-599000

018664 06-25-2015 02503 C Toll Road 4.24Municipal Services Bureau HIGH SCHOOL 009872 CKY222

199-36-6411.00-001-522000

C Toll Road 9.53HIGH SCHOOL 009872 CKY214

199-36-6411.04-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


C Toll Road 6.85HIGH SCHOOL 009872 CKY254

199-36-6411.04-001-599000



199-51-6259.01-001-599000

018666 06-25-2015 03201 C Refund Overpayment Lunch 54.25Stephanie Torres LOMETA ISD 009873

240-00-5751.00-000-500000

018667 06-25-2015 01098 C Building & Grounds 81.70WAL-MART COMMUNITY\GE HIGH SCHOOL 009874 7731

199-51-6319.02-001-599000

C Summer School Exp 46.35HIGH SCHOOL 009874 7731

212-11-6399.00-001-524000


018668 06-30-2015 03196 C Cell Phones 661.34AT&T MOBILITY HIGH SCHOOL 009876 287263193048

199-51-6259.04-001-599000

018669 06-30-2015 02204 C Building & Grounds 56.50Brown Feed Store HIGH SCHOOL 009877 179641

199-51-6319.02-001-599000

018670 06-30-2015 00515 C Service 2001 Suburban 815.02JIM HOFFPAUIR, INC HIGH SCHOOL 009878 23823

199-34-6249.00-001-599000

018671 06-30-2015 03073 C PBIS Award 50.00Business Cards HIGH SCHOOL 009879 4512

199-23-6399.00-001-599000

C Office Exp 490.00HIGH SCHOOL 009879 4512

199-23-6399.00-001-599000


199-36-6411.00-001-522000


199-36-6411.02-001-599000


018672 06-30-2015 03125 C State Academic Exp 16.26Business Cards HIGH SCHOOL 009880 6498

199-36-6411.04-001-599000

018673 06-30-2015 03107 C UIL State Exp 280.95Business Cards HIGH SCHOOL 009881 7625

199-36-6411.03-001-599000

C School Board Exp 83.84SCHOOL BOARD 009881 7625

199-41-6399.00-702-599000

C Migrant Supplies 591.74HIGH SCHOOL 009881 7625

212-11-6399.00-001-524000


018674 06-30-2015 03108 C OAP State 238.50Business Card HIGH SCHOOL 009882 8751

199-36-6411.04-001-599000


199-41-6399.00-701-599000

C Title IX Conference 364.81SUPERINTENDENTS 009882 8751

199-41-6411.00-750-599000



199-13-6411.00-001-511000


199-36-6399.00-001-599000


199-36-6411.02-001-599000

C State OAP/UIL Travel 4,696.29HIGH SCHOOL 009883 9793

199-36-6411.04-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



199-41-6399.00-701-599000

5,739.00Check 018675 Total:

018676 06-30-2015 03087 C State OAP Travel 276.12Business Card HIGH SCHOOL 009884 9992

199-36-6411.04-001-599000

018677 06-30-2015 01519 C Building & Grounds 769.00SAN SABA FIRE AND SAFET HIGH SCHOOL 009885 015692

199-51-6319.02-001-599000

018678 06-30-2015 02998 C FB Stands repair 3,302.40Whitley Steel Building Supply HIGH SCHOOL 009886 42078

199-51-6249.00-001-599000

018679 06-30-2015 02030 C State FFA Convention 335.00TEXAS FFA ASSOCIATION HIGH SCHOOL 009887

199-36-6411.03-001-599000

018680 07-13-2015 02836 C Professional Development 7.88Aaron Nuckles HIGH SCHOOL 009900

199-13-6411.00-001-511000


199-51-6319.02-001-599000

018682 07-13-2015 01547 C Athletic Supplies 359.00ATHLETIC SUPPLY, INC HIGH SCHOOL 009902 122326

199-36-6399.00-001-591000


199-51-6259.03-001-599000


199-51-6259.03-001-599000


199-51-6259.03-001-599000


018684 07-13-2015 00133 C Milk Purchases 170.54BORDEN INC HIGH SCHOOL 009891 384114

242-35-6341.00-001-599000


240-35-6342.00-001-599000


199-11-6399.01-001-511000

018687 07-13-2015 03109 C 603 W Main St 75.03Corix Utilities Texas HIGH SCHOOL 009893 06-2002174-000

199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000


199-51-6259.01-001-599000

1,022.75Check 018687 Total:

018688 07-13-2015 01973 C Instructional Materials 2,260.50Curriculum Associates, INC HIGH SCHOOL 005943 90362437

199-11-6399.00-001-511000

C Instructional Materials 604.80HIGH SCHOOL 005948 90362590

199-11-6399.00-001-511000

2,865.30Check 018688 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



242-35-6341.00-001-599000

018690 07-13-2015 00327 C Bus Driver Training Nuckles 60.00EDUCATION SERVICE CENT HIGH SCHOOL 009904 058285

199-34-6239.00-001-599000

018691 07-13-2015 00362 C Physical Ray Faubion 70.00Family Medicine Clinic HIGH SCHOOL 009905 13987

199-34-6219.00-001-599000

018692 07-13-2015 03095 C Instructional Materials 1,272.00Follett School Solutions, INC HIGH SCHOOL 005951 1813346A

199-11-6399.00-001-511000

018693 07-13-2015 03203 C Building & Grounds 562.50Gorilla Glides HIGH SCHOOL 005954 2036

199-51-6319.02-001-599000


199-51-6319.01-001-599000


242-35-6341.00-001-599000


199-51-6259.02-001-599000


240-35-6259.02-001-599000

5,034.28Check 018696 Total:

018697 07-13-2015 00463 C Non Discrimination Notice 141.60HILL COUNTRY PUBLISHIN SUPERINTENDENT 009908 290

199-41-6399.00-701-599000

C Bid Notice 142.80SUPERINTENDENT 009908 290

199-41-6399.00-701-599000


018698 07-13-2015 00556 C Building & Grounds 176.81LAMPASAS BUILDERS MAR HIGH SCHOOL 009909

199-51-6319.02-001-599000


199-34-6319.00-001-599000

018700 07-13-2015 00599 C Tires for Suburban 266.00Lastly Tire HIGH SCHOOL 009911 593934

199-34-6319.00-001-599000

018701 07-13-2015 00613 C Building & Grounds 22.69LOWES BUSINESS ACCT HIGH SCHOOL 009912 1397863

199-51-6319.02-001-599000

018702 07-13-2015 03036 C Instructional Materials 1,650.00Math GPS HIGH SCHOOL 005945 1832

199-11-6399.00-001-511000

018703 07-13-2015 00645 C Instructional Materials 106.22THE MCGRAW-Hill School Ed HIGH SCHOOL 005949 86500485001

199-11-6399.00-001-511000


199-51-6319.02-001-599000

018705 07-13-2015 02774 C Building & Grounds 68.32Moore Service Center HIGH SCHOOL 009896 15248

199-51-6319.02-001-599000

018706 07-13-2015 02503 C Toll Road 4.24Municipal Services Bureau HIGH SCHOOL 009914 CRK993

199-36-6411.02-001-599000


199-41-6399.00-701-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018708 07-13-2015 02722 C 403 (b) processing 300.00National Plan Administrators SUPERINTENDENT 009915 4325044

199-41-6399.00-701-599000

018709 07-13-2015 01409 C Region 13 Grant 1,500.00PEGGY YORK CONSULTING HIGH SCHOOL 009898

199-11-6217.02-001-511000

018710 07-13-2015 02511 C Wireless Broad Ban 299.75Sprint HIGH SCHOOL 009899 878902986-084

199-51-6259.04-001-599000

D WRONG AMOUNT -299.75HIGH SCHOOL 009899 878902986-084

199-51-6259.04-001-599000


018711 07-13-2015 02519 C Replace 3 ton unit Bradley R 4,200.00TexAir HVAC, Inc. HIGH SCHOOL 009916 34

199-51-6249.01-001-599000

018712 07-13-2015 02314 C Instructional Materials 2,691.40Triumph Learning LLC HIGH SCHOOL 005947 IR027589

199-11-6399.00-001-511000


199-36-6411.00-001-522000


199-51-6319.02-001-599000

018715 07-13-2015 01142 C Copier 328.57XEROX CORPORATION HIGH SCHOOL 009919 080194102

199-11-6217.01-001-511000

C Copier 450.59HIGH SCHOOL 009919 080194103

199-11-6217.01-001-511000


199-11-6217.01-001-511000


199-11-6217.01-001-511000

1,233.98Check 018715 Total:

018716 07-17-2015 01842 C Membership Dues 55.00Association Insurance Manag SUPERINTENDENT 009923 TX118822

199-41-6499.00-701-599000

018717 07-17-2015 01547 C Athletic Supplies 1,168.00ATHLETIC SUPPLY, INC HIGH SCHOOL 005955 122563

199-36-6399.00-001-591000

018718 07-17-2015 02669 C Phone System 1,377.71Century Link HIGH SCHOOL 009924 313326334

199-51-6259.04-001-599000

018719 07-17-2015 01432 C Superintendent Exp 1,646.00DAVID RICE SUPERINTENDENT 009925

199-41-6399.00-701-599000

018720 07-17-2015 03032 C Reim Ath Supplies 485.92David T Torres HIGH SCHOOL 009926

199-36-6399.00-001-591000

018721 07-17-2015 00370 C Instructional Supplies 1,539.31FLATT STATIONERS INC HIGH SCHOOL 005957 293654

199-11-6399.00-001-511000


199-11-6399.00-001-522000

C Building & Grounds 1,373.88HIGH SCHOOL 009927

199-51-6319.02-001-599000

1,379.88Check 018722 Total:

018723 07-17-2015 00849 C Office Supplies 49.90SAN SABA PRINTING SUPERINTENDENT 005960 130998

199-41-6399.00-701-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018724 07-17-2015 01340 C Gear UP 56.97Shell Fleet Plus HIGH SCHOOL 009929 8000137037507

199-11-6399.09-001-524000


199-13-6411.00-001-511000


199-36-6411.00-001-591000


199-36-6411.02-001-599000


199-36-6411.03-001-599000


199-41-6399.00-701-599000


199-51-6319.02-001-599000


240-35-6411.00-001-599000

1,051.29Check 018724 Total:

018725 07-17-2015 02511 C Phones 229.75Sprint HIGH SCHOOL 009928 878902986-084

199-51-6259.04-001-599000

018726 07-17-2015 01379 C Office Supplies 232.42THOMPSON PRINT SOLUTI SUPERINTENDENT 009930 0172419

199-41-6399.00-701-599000

018727 07-17-2015 01829 C Nurses Supplies 402.55WILLIAM V MACGILL & CO HIGH SCHOOL 005958 IN0524278

199-33-6399.00-001-599000


199-51-6319.02-001-599000

018729 07-29-2015 03196 C Cell Phones 761.79AT&T MOBILITY HIGH SCHOOL 009933 2872631930487xo

199-51-6259.04-001-599000

018730 07-29-2015 01415 C Mileage 66.79DAVID FISHER HIGH SCHOOL 009932

499-11-6411.00-001-524000

018731 07-29-2015 01432 C Superintendent Travel 366.64DAVID RICE SUPERINTENDENT 009934

199-41-6411.00-701-599000

018732 07-29-2015 02646 C Gravel 465.00DW's Dirt & Dozer HIGH SCHOOL 009935 662

199-51-6319.02-001-599000

018733 07-29-2015 00299 C Building Capacity Workshop 122.36ELIZABETH DICKISON HIGH SCHOOL 009937

499-11-6411.00-001-524000

018734 07-29-2015 03038 C Menu Planning Subscription 331.00Heartland Payment Systems, I HIGH SCHOOL 005915 REC0000001737

240-35-6342.00-001-599000

018735 07-29-2015 01577 C Building Capacity Workshop 108.82JAMIE SMART HIGH SCHOOL 009936

499-11-6411.00-001-524000

018736 07-29-2015 00599 C Repair Flat 12.00Lastly Tire HIGH SCHOOL 009938

199-34-6249.00-001-599000


199-34-6319.00-001-599000

018738 07-29-2015 03204 C Professional Development 11.02BUSINESS CARDS HIGH SCHOOL 009940 4130

199-13-6411.00-001-511000


199-36-6411.02-001-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018739 07-29-2015 03205 C Textbook Conference 65.46BUSINESS CARDS HIGH SCHOOL 009941 6212

199-23-6411.00-001-599000


199-36-6411.02-001-599000


199-41-6399.00-701-599000

C CAMT Conference 245.43HIGH SCHOOL 009941 6212

499-11-6411.00-001-524000


018740 07-29-2015 03125 C School Board Meeting 52.25Business Cards SCHOOL BOARD 009942 6498

199-41-6399.00-702-599000

018741 07-29-2015 03107 C Writing Conference 199.38Business Cards HIGH SCHOOL 009943 7625

199-13-6411.00-001-511000

C CAMT Conference 3,301.43HIGH SCHOOL 009943 7625

499-11-6411.00-001-524000

3,500.81Check 018741 Total:


199-13-6411.00-001-511000


240-35-6342.00-001-599000

C Workshop 321.18HIGH SCHOOL 009944 8751

240-35-6411.00-001-599000

C Building Capacity 120.00HIGH SCHOOL 009944 8751

499-11-6411.00-001-524000


018743 07-29-2015 03087 C FFA Convention 1,777.50Business Card HIGH SCHOOL 009945 9992

199-36-6411.03-001-599000


199-51-6259.01-001-599000

018745 07-29-2015 02095 C Principal Travel 117.81Rob Moore HIGH SCHOOL 009947

199-23-6411.00-001-599000

C Building Capacity Workshop 98.62HIGH SCHOOL 009947

499-11-6411.00-001-524000


018746 07-29-2015 02441 C Electro Pads 44.50School Health Corporation HIGH SCHOOL 005959 305597-00

199-33-6399.00-001-599000

018747 07-29-2015 01269 C TASA Membership 320.00TASA SUPERINTENDENT 005962 07130039143

199-41-6499.00-701-599000

018748 07-29-2015 02519 C Building & Grounds 400.00TexAir HVAC, Inc. HIGH SCHOOL 009948 44

199-51-6249.01-001-599000

C Building & Ground 120.00HIGH SCHOOL 009948 43

199-51-6249.01-001-599000


199-51-6249.01-001-599000


018749 07-29-2015 02385 C Inspectionas 300.00Texas Dept of State Health Se HIGH SCHOOL 009949

240-35-6342.00-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


018750 07-29-2015 02934 C Debate Camp 600.00The Championship Debate Gr HIGH SCHOOL 009950

199-36-6411.04-001-599000

018751 07-29-2015 00120 C Building Capacity Workshop 33.09VIVIAN BLACKBURN HIGH SCHOOL 009951

499-11-6411.00-001-524000

018752 07-29-2015 01098 C PBIS Award 79.97WAL-MART COMMUNITY\GE HIGH SCHOOL 009952 7731

199-23-6399.00-001-599000


199-41-6399.00-701-599000


240-35-6342.00-001-599000


018754 07-31-2015 02363 C Per Diem 180.00Brad Barnett HIGH SCHOOL 009954

199-36-6411.00-001-522000

021715 02-17-2015 00211 D Claims Adm 03-04 11.00CLAIMS ADM SERVICES LOMETA ISD 009591

755-00-1291.00-000-500000


755-00-1291.00-000-500000


755-00-1291.00-000-500000


163-00-2151.00-000-500000

D Medicare Employee 2,113.32LOMETA ISD 009566

163-00-2152.01-000-500000


163-00-2152.02-000-500000

02-17-2015 00211 D Claims Adm 99-00 5.00CLAIMS ADM SERVICES LOMETA ISD 009591

755-00-1291.00-000-500000

15,146.85Check 022015 Total:

022115 02-20-2015 00971 D TRS Activecare 25,200.36TEACHER RETIREMENT SY TRS Active Care 009567

163-00-2153.00-020-500000


163-00-2155.00-000-500000


163-00-2155.01-000-500000


163-00-2155.02-000-500000


163-00-2155.03-000-500000

D TRS Employer 876.39LOMETA ISD 009567

163-00-2155.04-000-500000

D TRS OASDI 2,299.53LOMETA ISD 009567

163-00-2155.08-000-500000

42,357.65Check 022115 Total:

022215 02-20-2015 01169 D Child Support 500.00TEXAS CHILD SUPPORT DISTexas Child 009568

163-00-2159.00-002-500000


163-00-2151.00-000-500000


163-00-2152.01-000-500000


163-00-2152.02-000-500000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


19,998.40Check 031315 Total:


163-00-2153.00-020-500000


163-00-2155.00-000-500000


163-00-2155.01-000-500000

D TRS Above 410.44LOMETA ISD 009625

163-00-2155.02-000-500000


163-00-2155.03-000-500000

D TRS Employer 1,016.79LOMETA ISD 009625

163-00-2155.04-000-500000


163-00-2155.08-000-500000

44,915.65Check 031615 Total:

031715 03-13-2015 01168 D Child Support 500.00TEXAS CHILD SUPPORT SD Texas Child 009626

163-00-2159.00-002-500000

031915 03-16-2015 00211 D CAS Inc. Adm 99-00 1.00CLAIMS ADM SERVICES LOMETA ISD 009652

755-00-1291.00-000-500000


755-00-1291.00-000-500000

032115 03-20-2015 00211 D CAS Inc Adm 05-06 4.00CLAIMS ADM SERVICES LOMETA ISD 009652

755-00-1291.00-000-500000

041715 04-17-2015 00211 D CAS Inc Adm for TEIA 03-04 17.00CLAIMS ADM SERVICES LOMETA ISD 009731

755-00-1291.00-000-500000


755-00-1291.00-000-500000


755-00-1291.00-000-500000


163-00-2151.00-000-500000

D Employee Medicare 2,042.43LOMETA ISD 009709

163-00-2152.01-000-500000

D Employer Medicare 2,042.43LOMETA ISD 009709

163-00-2152.02-000-500000

14,531.30Check 042015 Total:

042115 04-20-2015 00971 D TRS Active CAre 25,200.36TEACHER RETIREMENT SY TRS Active Care 009710

163-00-2153.00-020-500000


163-00-2155.00-000-500000


163-00-2155.01-000-500000


163-00-2155.02-000-500000


163-00-2155.03-000-500000


163-00-2155.04-000-500000


163-00-2155.08-000-500000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


41,662.37Check 042115 Total:

042215 04-20-2015 01168 D Child Support Payments 500.00TEXAS CHILD SUPPORT SD Texas Child 009711

163-00-2159.00-002-500000


163-00-2151.00-000-500000


163-00-2152.01-000-500000


163-00-2152.02-000-500000

16,086.68Check 052015 Total:


163-00-2153.00-020-500000


163-00-2155.00-000-500000


163-00-2155.01-000-500000


163-00-2155.02-000-500000


163-00-2155.03-000-500000


163-00-2155.04-000-500000


163-00-2155.08-000-500000

42,837.25Check 052115 Total:


163-00-2159.00-002-500000

052315 05-21-2015 00211 D CAS Inc Admin for TEIA 04- 2.00CLAIMS ADM SERVICES LOMETA ISD 009817

755-00-1291.00-000-500000

052415 05-21-2015 00211 D CAS Inc Admin for TEAI 05- 3.00CLAIMS ADM SERVICES LOMETA ISD 009817

755-00-1291.00-000-500000

052515 05-21-2015 00211 D CAS Inc. Admin for TEIA 99- 10.00CLAIMS ADM SERVICES LOMETA ISD 009817

755-00-1291.00-000-500000

052615 05-21-2015 00211 D CAS Inc Admin for TEIA 03- 9.00CLAIMS ADM SERVICES LOMETA ISD 009817

755-00-1291.00-000-500000


163-00-2151.00-000-500000


163-00-2152.01-000-500000


163-00-2152.02-000-500000

14,964.29Check 061915 Total:


163-00-2153.00-020-500000


163-00-2155.00-000-500000


163-00-2155.01-000-500000


163-00-2155.02-000-500000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



163-00-2155.03-000-500000


163-00-2155.04-000-500000


163-00-2155.08-000-500000

43,170.57Check 062015 Total:

062115 06-19-2015 01168 D Child Support Payment 500.00TEXAS CHILD SUPPORT SD Texas Child 009858

163-00-2159.00-002-500000


755-00-1291.00-000-500000

062715 06-29-2015 00211 D CAS Inc. Adm for TEIA 04-0 1.00CLAIMS ADM SERVICES LOMETA ISD 009889

755-00-1291.00-000-500000

062815 06-29-2015 00211 D CAS Inc Adm for TEIA03-04 11.00CLAIMS ADM SERVICES LOMETA ISD 009889

755-00-1291.00-000-500000

062915 06-29-2015 00211 D CAS INC. Adm for TEIA 99- 1.00CLAIMS ADM SERVICES LOMETA ISD 009889

755-00-1291.00-000-500000


755-00-1291.00-000-500000


755-00-1291.00-000-500000


755-00-1291.00-000-500000


755-00-1291.00-000-500000


163-00-2151.00-000-500000

D Medicare - Employer 2,245.88LOMETA ISD 009920

163-00-2152.01-000-500000

D Medicare - Employee 2,245.88LOMETA ISD 009920

163-00-2152.02-000-500000

16,366.93Check 072015 Total:


163-00-2153.00-020-500000


163-00-2155.00-000-500000


163-00-2155.01-000-500000


163-00-2155.02-000-500000


163-00-2155.03-000-500000


163-00-2155.04-000-500000


163-00-2155.08-000-500000

43,394.00Check 072115 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



163-00-2159.00-002-500000


755-00-1291.00-000-500000


755-00-1291.00-000-500000


755-00-1291.00-000-500000


755-00-1291.00-000-500000


163-00-2151.00-000-500000

D Fica Employee 2,021.80LOMETA ISD 009137

163-00-2152.01-000-500000

D Fica Employer 2,021.80LOMETA ISD 009137

163-00-2152.02-000-500000

14,607.37Check 091914 Total:


163-00-2153.00-020-500000


163-00-2155.00-000-500000

D TRS Grant 849.72LOMETA ISD 009138

163-00-2155.01-000-500000


163-00-2155.02-000-500000


163-00-2155.03-000-500000


163-00-2155.04-000-500000

D TRS New Employer 246.47LOMETA ISD 009138

163-00-2155.05-000-500000

39,031.86Check 092014 Total:


755-00-1291.00-000-500000


755-00-1291.00-000-500000


755-00-1291.00-000-500000


755-00-1291.00-000-500000


163-00-2151.00-000-500000

D Employee SS 2,043.77LOMETA ISD 009240

163-00-2152.01-000-500000

D Employer SS 2,043.77LOMETA ISD 009240

163-00-2152.02-000-500000

14,746.70Check 102014 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89



163-00-2153.00-020-500000


163-00-2155.00-000-500000


163-00-2155.01-000-500000


163-00-2155.02-000-500000


163-00-2155.03-000-500000


163-00-2155.04-000-500000


163-00-2155.05-000-500000


163-00-2155.08-000-500000

41,585.40Check 102114 Total:

102214 10-20-2014 00971 D TRS OASDI Sept 2,239.74TEACHER RETIREMENT SY LOMETA ISD 009242

163-00-2155.08-000-500000

102314 10-20-2014 00971 D TRS Interest 14.95TEACHER RETIREMENT SY LOMETA ISD 009243

163-00-2155.03-000-500000

111714 11-17-2014 00211 D CAS Inc. Admin 03-04 12.00CLAIMS ADM SERVICES LOMETA ISD 009347

755-00-1291.00-000-500000


755-00-1291.00-000-500000


755-00-1291.00-000-500000


163-00-2151.00-000-500000


163-00-2152.01-000-500000


163-00-2152.02-000-500000

11-17-2014 00211 D CAS Inc Admin 99-00 3.00CLAIMS ADM SERVICES LOMETA ISD 009347

755-00-1291.00-000-500000

21,372.92Check 112014 Total:


163-00-2153.00-020-500000


163-00-2155.00-000-500000


163-00-2155.01-000-500000


163-00-2155.02-000-500000


163-00-2155.03-000-500000

D TRS Employer 1,069.51LOMETA ISD 009318

163-00-2155.04-000-500000

D TRS New Employee 300.87LOMETA ISD 009318

163-00-2155.05-000-500000


163-00-2155.08-000-500000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2014 To 07-31-2015


Lometa ISD141-902


89


45,516.78Check 112114 Total:


755-00-1291.00-000-500000

121614 12-15-2014 00211 D CAS Inc ADm 04-05 12.00CLAIMS ADM SERVICES LOMETA ISD 009425

755-00-1291.00-000-500000


755-00-1291.00-000-500000


163-00-2151.00-000-500000


163-00-2152.01-000-500000


163-00-2152.02-000-500000

17,938.75Check 121914 Total:


163-00-2153.00-020-500000


163-00-2155.00-000-500000


163-00-2155.01-000-500000


163-00-2155.02-000-500000


163-00-2155.03-000-500000


163-00-2155.04-000-500000

D TRS None OAIDS 2,540.76LOMETA ISD 009386

163-00-2155.08-000-500000

43,415.81Check 121920 Total:

End of Report

3,548,134.50Grand Total:

Documents

89 Accounting Period: C PO Nbr Invoice Nbr 599-71-6511.00-001 …images.pcmac.org/.../Uploads/Forms/YTD_Check_Payments-July.pdf · Nbr Payee Organization PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog